PAK TAK INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02668 | 2001-12-06 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | B01740 | WIN SECURITIES LTD | 2,510,000 | 240,000 | 0.18 | 0.02 | 2017-03-28 |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 11,815,000 | 80,000 | 0.83 | 0.01 | 2017-03-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,000 | 70,000 | 0.01 | 0.00 | 2017-03-28 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,070,000 | 60,000 | 0.08 | 0.00 | 2017-03-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,310,000 | 40,000 | 0.30 | 0.00 | 2017-03-28 |
| 6 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -10,000 | -0.00 | 2017-03-28 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2017-03-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,170,000 | -10,000 | 0.29 | -0.00 | 2017-03-28 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 650,000 | -20,000 | 0.05 | -0.00 | 2017-03-28 |
| 10 | B01610 | KGI ASIA LTD | 2,880,000 | -20,000 | 0.20 | -0.00 | 2017-03-28 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 630,000 | -30,000 | 0.04 | -0.00 | 2017-03-28 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | -40,000 | 0.01 | -0.00 | 2017-03-28 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,450,000 | -40,000 | 0.10 | -0.00 | 2017-03-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,360,000 | -50,000 | 2.00 | -0.00 | 2017-03-28 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,950,000 | -50,000 | 0.21 | -0.00 | 2017-03-28 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,855,000 | -60,000 | 1.05 | -0.00 | 2017-03-28 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 314,047,950 | -150,000 | 22.19 | -0.01 | 2017-03-28 |
| 17 | Total changed named holdings | 390,047,950 | 0 | 27.57 | 0.00 | ||
| 135 | Unchanged named holdings | 1,021,657,750 | 0 | 72.20 | 0.00 | ||
| 152 | Total named holdings | 1,411,705,700 | 0 | 99.77 | 0.00 | ||
| 3 | Unnamed Investor Participants | 230,000 | 0 | 0.02 | 0.00 | ||
| 155 | 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 | 2017-03-24 |
| Volume | 580,000 |
| Turnover | 328,400 |
| Average price | 0.566 |
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