PAK TAK INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02668 | 2001-12-06 |
CCASS holding changes from 2017-03-16 to 2017-03-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,790,000 | 510,000 | 1.96 | 0.04 | 2017-03-17 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 108,320 | 100,000 | 0.01 | 0.01 | 2017-03-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,535,000 | 50,000 | 1.03 | 0.00 | 2017-03-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,320,000 | 40,000 | 0.31 | 0.00 | 2017-03-17 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,340,000 | 20,000 | 0.73 | 0.00 | 2017-03-17 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 900,000 | -30,000 | 0.06 | -0.00 | 2017-03-17 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 140,000 | -40,000 | 0.01 | -0.00 | 2017-03-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | -60,000 | 0.00 | -0.00 | 2017-03-17 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 25,160,000 | -210,000 | 1.78 | -0.01 | 2017-03-17 |
| 10 | B01130 | BOCI SECURITIES LTD | 9,640,000 | -380,000 | 0.68 | -0.03 | 2017-03-17 |
| 10 | Total changed named holdings | 92,993,320 | 0 | 6.57 | 0.00 | ||
| 145 | Unchanged named holdings | 1,318,712,380 | 0 | 93.20 | 0.00 | ||
| 155 | Total named holdings | 1,411,705,700 | 0 | 99.77 | 0.00 | ||
| 3 | Unnamed Investor Participants | 230,000 | 0 | 0.02 | 0.00 | ||
| 158 | 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 | 2017-03-15 |
| Volume | 870,000 |
| Turnover | 434,900 |
| Average price | 0.500 |
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