PAK TAK INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02668 | 2001-12-06 |
CCASS holding changes from 2017-05-02 to 2017-05-04
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,190,000 | 120,000 | 0.23 | 0.01 | 2017-05-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,600,000 | 100,000 | 2.02 | 0.01 | 2017-05-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,000 | 70,000 | 0.01 | 0.00 | 2017-05-04 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,340,000 | 40,000 | 0.38 | 0.00 | 2017-05-04 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 420,000 | 40,000 | 0.03 | 0.00 | 2017-05-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,180,000 | 10,000 | 0.30 | 0.00 | 2017-05-04 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,320,000 | -50,000 | 0.23 | -0.00 | 2017-05-04 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,580,000 | -100,000 | 0.11 | -0.01 | 2017-05-04 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 287,993,000 | -230,000 | 20.35 | -0.02 | 2017-05-04 |
| 9 | Total changed named holdings | 334,803,000 | 0 | 23.66 | 0.00 | ||
| 143 | Unchanged named holdings | 1,076,902,700 | 0 | 76.11 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-28 |
| Volume | 380,000 |
| Turnover | 177,050 |
| Average price | 0.466 |
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