PAK TAK INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02668 | 2001-12-06 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,440,000 | 120,000 | 0.60 | 0.01 | 2016-12-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,450,000 | 70,000 | 1.87 | 0.00 | 2016-12-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,175,000 | 50,000 | 0.93 | 0.00 | 2016-12-06 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2016-12-06 |
| 5 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 920,000 | 40,000 | 0.07 | 0.00 | 2016-12-06 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,030,000 | 30,000 | 0.14 | 0.00 | 2016-12-06 |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 700,000 | 30,000 | 0.05 | 0.00 | 2016-12-06 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 780,000 | 20,000 | 0.06 | 0.00 | 2016-12-06 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 410,000 | 20,000 | 0.03 | 0.00 | 2016-12-06 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-06 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,110,000 | 10,000 | 0.15 | 0.00 | 2016-12-06 |
| 12 | C00093 | BNP PARIBAS | 0 | -10,000 | -0.00 | 2016-12-06 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-12-06 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 923,847,950 | -410,000 | 65.29 | -0.03 | 2016-12-06 |
| 14 | Total changed named holdings | 978,942,950 | 0 | 69.18 | 0.00 | ||
| 135 | Unchanged named holdings | 432,802,750 | 0 | 30.59 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-02 |
| Volume | 580,000 |
| Turnover | 461,500 |
| Average price | 0.796 |
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