PAK TAK INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02668 | 2001-12-06 |
CCASS holding changes from 2017-02-28 to 2017-03-01
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 | B01564 | ABCI SECURITIES CO LTD | 295,133,000 | 211,380,000 | 20.86 | 14.94 | 2017-03-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,635,000 | 400,000 | 0.96 | 0.03 | 2017-03-01 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,070,000 | 380,000 | 0.50 | 0.03 | 2017-03-01 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,480,000 | 100,000 | 0.67 | 0.01 | 2017-03-01 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 440,000 | 60,000 | 0.03 | 0.00 | 2017-03-01 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,410,000 | 50,000 | 1.87 | 0.00 | 2017-03-01 |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 680,000 | 50,000 | 0.05 | 0.00 | 2017-03-01 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 610,000 | 50,000 | 0.04 | 0.00 | 2017-03-01 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,510,000 | 30,000 | 0.18 | 0.00 | 2017-03-01 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-03-01 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,830,000 | 10,000 | 0.27 | 0.00 | 2017-03-01 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 750,000 | -130,000 | 0.05 | -0.01 | 2017-03-01 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 25,680,000 | -150,000 | 1.81 | -0.01 | 2017-03-01 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 314,147,950 | -212,250,000 | 22.20 | -15.00 | 2017-03-01 |
| 14 | Total changed named holdings | 700,405,950 | 0 | 49.50 | 0.00 | ||
| 132 | Unchanged named holdings | 711,299,750 | 0 | 50.27 | 0.00 | ||
| 146 | Total named holdings | 1,411,705,700 | 0 | 99.77 | 0.00 | ||
| 3 | Unnamed Investor Participants | 230,000 | 0 | 0.02 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-27 |
| Volume | 1,260,000 |
| Turnover | 831,900 |
| Average price | 0.660 |
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