PAK TAK INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02668 | 2001-12-06 |
CCASS holding changes from 2017-01-03 to 2017-01-04
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 | 8,840,000 | 90,000 | 0.62 | 0.01 | 2017-01-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,075,000 | 70,000 | 0.92 | 0.00 | 2017-01-04 |
| 3 | B01988 | KOALA SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-01-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-01-04 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 25,720,000 | 50,000 | 1.82 | 0.00 | 2017-01-04 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,100,000 | 30,000 | 0.50 | 0.00 | 2017-01-04 |
| 7 | B01610 | KGI ASIA LTD | 2,790,000 | 30,000 | 0.20 | 0.00 | 2017-01-04 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2017-01-04 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,320,000 | 20,000 | 1.86 | 0.00 | 2017-01-04 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,180,000 | 20,000 | 0.51 | 0.00 | 2017-01-04 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 260,000 | 10,000 | 0.02 | 0.00 | 2017-01-04 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-04 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,760,000 | 10,000 | 0.27 | 0.00 | 2017-01-04 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 790,000 | -10,000 | 0.06 | -0.00 | 2017-01-04 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 4,360,000 | -20,000 | 0.31 | -0.00 | 2017-01-04 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,190,000 | -50,000 | 0.08 | -0.00 | 2017-01-04 |
| 17 | B01942 | SINO WEALTH SECURITIES LTD | 230,000 | -110,000 | 0.02 | -0.01 | 2017-01-04 |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | -130,000 | 0.01 | -0.01 | 2017-01-04 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 922,897,950 | -150,000 | 65.22 | -0.01 | 2017-01-04 |
| 19 | Total changed named holdings | 1,024,762,950 | 0 | 72.42 | 0.00 | ||
| 131 | Unchanged named holdings | 386,982,750 | 0 | 27.35 | 0.00 | ||
| 150 | Total named holdings | 1,411,745,700 | 0 | 99.77 | 0.00 | ||
| 2 | Unnamed Investor Participants | 190,000 | 0 | 0.01 | 0.00 | ||
| 152 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-30 |
| Volume | 740,000 |
| Turnover | 514,700 |
| Average price | 0.696 |
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