CCASS holding changes

PAK TAK INTERNATIONAL LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	02668	2001-12-06			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01284	HANG SENG SECURITIES LTD	4,320,000	130,000	0.31	0.01	2016-11-11
2	B01955	FUTU SECURITIES INTERNATIONAL	1,880,000	80,000	0.13	0.01	2016-11-11
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	8,270,000	60,000	0.58	0.00	2016-11-11
4	B01224	MERRILL LYNCH FAR EAST LTD	40,000	40,000	0.00	0.00	2016-11-11
5	C00033	BANK OF CHINA (HONG KONG) LTD	26,070,000	30,000	1.84	0.00	2016-11-11
6	B01610	KGI ASIA LTD	2,190,000	30,000	0.15	0.00	2016-11-11
7	C00010	CITIBANK N.A.	1,830,000	10,000	0.13	0.00	2016-11-11
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	300,000	-10,000	0.02	-0.00	2016-11-11
9	C00100	JPMORGAN CHASE BANK, NATIONAL	20,000	-20,000	0.00	-0.00	2016-11-11
10	B01545	TUNG SHING SECURITIES (BROKERS) LTD	260,000	-20,000	0.02	-0.00	2016-11-11
11	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	930,000	-20,000	0.07	-0.00	2016-11-11
12	C00028	NANYANG COMMERCIAL BANK LTD	1,540,000	-30,000	0.11	-0.00	2016-11-11
13	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	926,227,950	-60,000	65.46	-0.00	2016-11-11
14	B01942	SINO WEALTH SECURITIES LTD	630,000	-70,000	0.04	-0.00	2016-11-11
15	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	450,000	-150,000	0.03	-0.01	2016-11-11
15		Total changed named holdings	974,957,950	0	68.90	0.00
135		Unchanged named holdings	436,787,750	0	30.87	0.00
150		Total named holdings	1,411,745,700	0	99.77	0.00
2		Unnamed Investor Participants	190,000	0	0.01	0.00
152		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

These data are not adjusted for splits or bonus issues during the period.

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