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	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,210,000	130,000	0.09	0.01	2016-12-19
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	150,000	50,000	0.01	0.00	2016-12-19
3	C00033	BANK OF CHINA (HONG KONG) LTD	26,370,000	40,000	1.86	0.00	2016-12-19
4	B01724	RAMON INVESTMENT CO LTD	100,000	30,000	0.01	0.00	2016-12-19
5	C00019	THE HONGKONG AND SHANGHAI BANKING	12,985,000	20,000	0.92	0.00	2016-12-19
6	B01695	DAH SING SECURITIES LTD	330,000	10,000	0.02	0.00	2016-12-19
7	B01818	I-ACCESS INVESTORS LTD	390,000	-10,000	0.03	-0.00	2016-12-19
8	B01289	SOUTH CHINA SECURITIES LTD	90,000	-10,000	0.01	-0.00	2016-12-19
9	B01673	FULBRIGHT SECURITIES LTD	4,500,000	-30,000	0.32	-0.00	2016-12-19
10	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	1,040,000	-40,000	0.07	-0.00	2016-12-19
11	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	25,500,000	-50,000	1.80	-0.00	2016-12-19
12	B01224	MERRILL LYNCH FAR EAST LTD	60,000	-60,000	0.00	-0.00	2016-12-19
13	B01509	UNICORN SECURITIES CO LTD	0	-80,000		-0.01	2016-12-19
13		Total changed named holdings	72,725,000	0	5.14	0.00
134		Unchanged named holdings	1,339,020,700	0	94.63	0.00
147		Total named holdings	1,411,745,700	0	99.77	0.00
2		Unnamed Investor Participants	190,000	0	0.01	0.00
149		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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