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	B01615	KAM FAI SECURITIES CO LTD	300,000	300,000	0.02	0.02	2016-12-23
2	B01673	FULBRIGHT SECURITIES LTD	4,620,000	140,000	0.33	0.01	2016-12-23
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,980,000	50,000	0.28	0.00	2016-12-23
4	C00033	BANK OF CHINA (HONG KONG) LTD	26,350,000	-20,000	1.86	-0.00	2016-12-23
5	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	1,000,000	-20,000	0.07	-0.00	2016-12-23
6	B01224	MERRILL LYNCH FAR EAST LTD	0	-50,000		-0.00	2016-12-23
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	923,057,950	-100,000	65.23	-0.01	2016-12-23
8	B01438	KINGSTON SECURITIES LTD	1,890,000	-300,000	0.13	-0.02	2016-12-23
8		Total changed named holdings	961,197,950	0	67.93	0.00
140		Unchanged named holdings	450,547,750	0	31.84	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

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

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