PAK TAK INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02668 | 2001-12-06 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | 10,120,000 | 270,000 | 0.72 | 0.02 | 2017-03-08 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,220,000 | 270,000 | 0.09 | 0.02 | 2017-03-08 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,340,000 | 230,000 | 0.52 | 0.02 | 2017-03-08 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,410,000 | 220,000 | 0.17 | 0.02 | 2017-03-08 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,680,000 | 220,000 | 0.12 | 0.02 | 2017-03-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,210,000 | 210,000 | 0.30 | 0.01 | 2017-03-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 10,020,000 | 200,000 | 0.71 | 0.01 | 2017-03-08 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 4,170,000 | 200,000 | 0.29 | 0.01 | 2017-03-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,160,000 | 170,000 | 1.92 | 0.01 | 2017-03-08 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 1,630,000 | 100,000 | 0.12 | 0.01 | 2017-03-08 |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-03-08 |
| 12 | B01942 | SINO WEALTH SECURITIES LTD | 390,000 | 100,000 | 0.03 | 0.01 | 2017-03-08 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,370,000 | 100,000 | 0.24 | 0.01 | 2017-03-08 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,690,000 | 80,000 | 0.19 | 0.01 | 2017-03-08 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,000 | 80,000 | 0.01 | 0.01 | 2017-03-08 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 510,000 | 60,000 | 0.04 | 0.00 | 2017-03-08 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,840,000 | 30,000 | 0.13 | 0.00 | 2017-03-08 |
| 18 | B01680 | SUCCESS SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-03-08 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 990,000 | 20,000 | 0.07 | 0.00 | 2017-03-08 |
| 20 | B01740 | WIN SECURITIES LTD | 1,100,000 | 20,000 | 0.08 | 0.00 | 2017-03-08 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 380,000 | 10,000 | 0.03 | 0.00 | 2017-03-08 |
| 22 | B01695 | DAH SING SECURITIES LTD | 370,000 | -10,000 | 0.03 | -0.00 | 2017-03-08 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,000 | -10,000 | 0.01 | -0.00 | 2017-03-08 |
| 24 | B01275 | SANFULL SECURITIES LTD | 310,000 | -20,000 | 0.02 | -0.00 | 2017-03-08 |
| 25 | B01584 | CHIEF SECURITIES LTD | 810,000 | -50,000 | 0.06 | -0.00 | 2017-03-08 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,415,000 | -90,000 | 1.02 | -0.01 | 2017-03-08 |
| 27 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -160,000 | -0.01 | 2017-03-08 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 5,170,000 | -270,000 | 0.37 | -0.02 | 2017-03-08 |
| 29 | B01741 | SINOMAX SECURITIES LTD | 4,430,000 | -440,000 | 0.31 | -0.03 | 2017-03-08 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,400,000 | -1,670,000 | 0.38 | -0.12 | 2017-03-08 |
| 30 | Total changed named holdings | 112,515,000 | 0 | 7.95 | 0.00 | ||
| 124 | Unchanged named holdings | 1,299,190,700 | 0 | 91.82 | 0.00 | ||
| 154 | Total named holdings | 1,411,705,700 | 0 | 99.77 | 0.00 | ||
| 3 | Unnamed Investor Participants | 230,000 | 0 | 0.02 | 0.00 | ||
| 157 | 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 | 2017-03-06 |
| Volume | 4,830,000 |
| Turnover | 2,489,700 |
| Average price | 0.515 |
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