PAK TAK INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02668 | 2001-12-06 |
CCASS holding changes from 2017-05-05 to 2017-05-08
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 | B01610 | KGI ASIA LTD | 2,980,000 | 100,000 | 0.21 | 0.01 | 2017-05-08 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,970,000 | 20,000 | 0.14 | 0.00 | 2017-05-08 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,350,000 | -20,000 | 0.52 | -0.00 | 2017-05-08 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 287,893,000 | -100,000 | 20.35 | -0.01 | 2017-05-08 |
| 4 | Total changed named holdings | 300,193,000 | 0 | 21.22 | 0.00 | ||
| 149 | Unchanged named holdings | 1,111,512,700 | 0 | 78.55 | 0.00 | ||
| 153 | Total named holdings | 1,411,705,700 | 0 | 99.77 | 0.00 | ||
| 3 | Unnamed Investor Participants | 230,000 | 0 | 0.02 | 0.00 | ||
| 156 | 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 | 2017-05-04 |
| Volume | 240,000 |
| Turnover | 106,750 |
| Average price | 0.445 |
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