PAK TAK INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02668 | 2001-12-06 |
CCASS holding changes from 2016-12-14 to 2016-12-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 10,190,000 | 180,000 | 0.72 | 0.01 | 2016-12-15 |
| 2 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,080,000 | 160,000 | 0.08 | 0.01 | 2016-12-15 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,020,000 | 130,000 | 0.50 | 0.01 | 2016-12-15 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 990,000 | 50,000 | 0.07 | 0.00 | 2016-12-15 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,590,000 | 50,000 | 0.61 | 0.00 | 2016-12-15 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 4,520,000 | 40,000 | 0.32 | 0.00 | 2016-12-15 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,310,000 | 30,000 | 0.30 | 0.00 | 2016-12-15 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2016-12-15 |
| 9 | B01427 | TSE'S SECURITIES LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2016-12-15 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2016-12-15 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,450,000 | 10,000 | 0.10 | 0.00 | 2016-12-15 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2016-12-15 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 923,147,950 | -30,000 | 65.24 | -0.00 | 2016-12-15 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,720,000 | -30,000 | 0.40 | -0.00 | 2016-12-15 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,330,000 | -50,000 | 1.86 | -0.00 | 2016-12-15 |
| 16 | B01741 | SINOMAX SECURITIES LTD | 2,850,000 | -50,000 | 0.20 | -0.00 | 2016-12-15 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,560,000 | -150,000 | 0.39 | -0.01 | 2016-12-15 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 4,140,000 | -400,000 | 0.29 | -0.03 | 2016-12-15 |
| 18 | Total changed named holdings | 1,006,317,950 | 0 | 71.12 | 0.00 | ||
| 130 | Unchanged named holdings | 405,427,750 | 0 | 28.65 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-13 |
| Volume | 1,220,000 |
| Turnover | 753,400 |
| Average price | 0.618 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy