PAK TAK INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02668 | 2001-12-06 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,400,000 | 90,000 | 0.45 | 0.01 | 2016-11-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,180,000 | 60,000 | 1.85 | 0.00 | 2016-11-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,520,000 | 50,000 | 0.32 | 0.00 | 2016-11-18 |
| 4 | B01389 | ZHONGRONG PT SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2016-11-18 |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 650,000 | 30,000 | 0.05 | 0.00 | 2016-11-18 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-18 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,990,000 | 10,000 | 0.14 | 0.00 | 2016-11-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,760,000 | 10,000 | 0.27 | 0.00 | 2016-11-18 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 924,937,950 | -320,000 | 65.37 | -0.02 | 2016-11-18 |
| 9 | Total changed named holdings | 968,557,950 | 0 | 68.45 | 0.00 | ||
| 139 | Unchanged named holdings | 443,187,750 | 0 | 31.32 | 0.00 | ||
| 148 | Total named holdings | 1,411,745,700 | 0 | 99.77 | 0.00 | ||
| 2 | Unnamed Investor Participants | 190,000 | 0 | 0.01 | 0.00 | ||
| 150 | 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 | 2016-11-16 |
| Volume | 410,000 |
| Turnover | 372,200 |
| Average price | 0.908 |
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