PAK TAK INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02668 | 2001-12-06 |
CCASS holding changes from 2016-11-09 to 2016-11-10
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,040,000 | 110,000 | 1.84 | 0.01 | 2016-11-10 |
| 2 | B01320 | LUEN FAT SECURITIES CO LTD | 640,000 | 70,000 | 0.05 | 0.00 | 2016-11-10 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,000 | 40,000 | 0.00 | 0.00 | 2016-11-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,730,000 | 30,000 | 0.26 | 0.00 | 2016-11-10 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,040,000 | 20,000 | 0.14 | 0.00 | 2016-11-10 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-11-10 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 460,000 | 10,000 | 0.03 | 0.00 | 2016-11-10 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,075,000 | 10,000 | 0.92 | 0.00 | 2016-11-10 |
| 9 | C00093 | BNP PARIBAS | 0 | -10,000 | -0.00 | 2016-11-10 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,800,000 | -10,000 | 0.13 | -0.00 | 2016-11-10 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,190,000 | -10,000 | 0.30 | -0.00 | 2016-11-10 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 280,000 | -30,000 | 0.02 | -0.00 | 2016-11-10 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 926,287,950 | -40,000 | 65.46 | -0.00 | 2016-11-10 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 600,000 | -200,000 | 0.04 | -0.01 | 2016-11-10 |
| 14 | Total changed named holdings | 979,212,950 | 0 | 69.20 | 0.00 | ||
| 135 | Unchanged named holdings | 432,532,750 | 0 | 30.57 | 0.00 | ||
| 149 | Total named holdings | 1,411,745,700 | 0 | 99.77 | 0.00 | ||
| 2 | Unnamed Investor Participants | 190,000 | 0 | 0.01 | 0.00 | ||
| 151 | Total securities in CCASS | 1,411,935,700 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 3,064,300 | 0 | 0.22 | 0.00 | |||
| Issued securities | 1,415,000,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-08 |
| Volume | 530,000 |
| Turnover | 499,500 |
| Average price | 0.942 |
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