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	B01673	FULBRIGHT SECURITIES LTD	4,410,000	640,000	0.31	0.05	2016-11-30
2	B01818	I-ACCESS INVESTORS LTD	390,000	10,000	0.03	0.00	2016-11-30
3	C00033	BANK OF CHINA (HONG KONG) LTD	26,550,000	-10,000	1.88	-0.00	2016-11-30
4	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,980,000	-20,000	0.14	-0.00	2016-11-30
5	C00037	SHANGHAI COMMERCIAL BANK LTD	460,000	-50,000	0.03	-0.00	2016-11-30
6	B01942	SINO WEALTH SECURITIES LTD	400,000	-50,000	0.03	-0.00	2016-11-30
7	B01284	HANG SENG SECURITIES LTD	4,360,000	-200,000	0.31	-0.01	2016-11-30
8	C00019	THE HONGKONG AND SHANGHAI BANKING	12,925,000	-320,000	0.91	-0.02	2016-11-30
8		Total changed named holdings	51,475,000	0	3.64	0.00
141		Unchanged named holdings	1,360,270,700	0	96.13	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	2016-11-30

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

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