CCASS holding changes

PAK TAK INTERNATIONAL LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	02668	2001-12-06			Docs

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	10,390,000	200,000	0.73	0.01	2016-12-30
2	B01284	HANG SENG SECURITIES LTD	4,160,000	20,000	0.29	0.00	2016-12-30
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	7,170,000	10,000	0.51	0.00	2016-12-30
4	B01224	MERRILL LYNCH FAR EAST LTD	10,000	10,000	0.00	0.00	2016-12-30
5	C00100	JPMORGAN CHASE BANK, NATIONAL	0	-10,000		-0.00	2016-12-30
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	130,000	-20,000	0.01	-0.00	2016-12-30
7	B01289	SOUTH CHINA SECURITIES LTD	110,000	-30,000	0.01	-0.00	2016-12-30
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,940,000	-40,000	0.28	-0.00	2016-12-30
9	B01673	FULBRIGHT SECURITIES LTD	4,010,000	-140,000	0.28	-0.01	2016-12-30
9		Total changed named holdings	29,920,000	0	2.11	0.00
139		Unchanged named holdings	1,381,825,700	0	97.66	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.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)