PAK TAK INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02668 | 2001-12-06 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | 28,600,000 | 770,000 | 2.02 | 0.05 | 2017-03-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,105,000 | 460,000 | 1.07 | 0.03 | 2017-03-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,620,000 | 240,000 | 0.75 | 0.02 | 2017-03-22 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 560,000 | 160,000 | 0.04 | 0.01 | 2017-03-22 |
| 5 | C00010 | CITIBANK N.A. | 1,460,000 | 130,000 | 0.10 | 0.01 | 2017-03-22 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,080,000 | 100,000 | 0.22 | 0.01 | 2017-03-22 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 314,197,950 | 100,000 | 22.20 | 0.01 | 2017-03-22 |
| 8 | B01421 | ONEPLATFORM SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-03-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,380,000 | 100,000 | 0.31 | 0.01 | 2017-03-22 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,490,000 | 80,000 | 0.18 | 0.01 | 2017-03-22 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 88,320 | 80,000 | 0.01 | 0.01 | 2017-03-22 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,570,000 | 80,000 | 0.11 | 0.01 | 2017-03-22 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 160,000 | 50,000 | 0.01 | 0.00 | 2017-03-22 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 110,000 | 40,000 | 0.01 | 0.00 | 2017-03-22 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,770,000 | 20,000 | 0.13 | 0.00 | 2017-03-22 |
| 16 | B01610 | KGI ASIA LTD | 2,700,000 | 20,000 | 0.19 | 0.00 | 2017-03-22 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 270,000 | 10,000 | 0.02 | 0.00 | 2017-03-22 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 910,000 | 10,000 | 0.06 | 0.00 | 2017-03-22 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,280,000 | 10,000 | 0.51 | 0.00 | 2017-03-22 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-03-22 |
| 21 | B01680 | SUCCESS SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2017-03-22 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -70,000 | -0.00 | 2017-03-22 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,650,000 | -180,000 | 0.12 | -0.01 | 2017-03-22 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,310,000 | -200,000 | 0.16 | -0.01 | 2017-03-22 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 4,630,000 | -480,000 | 0.33 | -0.03 | 2017-03-22 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,300,000 | -600,000 | 0.30 | -0.04 | 2017-03-22 |
| 27 | B01130 | BOCI SECURITIES LTD | 8,630,000 | -1,010,000 | 0.61 | -0.07 | 2017-03-22 |
| 27 | Total changed named holdings | 417,051,270 | 0 | 29.47 | 0.00 | ||
| 128 | Unchanged named holdings | 994,654,430 | 0 | 70.29 | 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 | 2017-03-20 |
| Volume | 3,380,000 |
| Turnover | 1,583,050 |
| Average price | 0.468 |
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