CCASS holding changes

PAK TAK INTERNATIONAL LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	02668	2001-12-06			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01421	ONEPLATFORM SECURITIES LTD	200,000	100,000	0.01	0.01	2017-05-15
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	11,060,000	60,000	0.78	0.00	2017-05-15
3	B01649	CINDA INTERNATIONAL SECURITIES LTD	7,400,000	50,000	0.52	0.00	2017-05-15
4	C00037	SHANGHAI COMMERCIAL BANK LTD	1,560,000	50,000	0.11	0.00	2017-05-15
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,210,000	20,000	0.30	0.00	2017-05-15
6	B01955	FUTU SECURITIES INTERNATIONAL	3,240,000	-10,000	0.23	-0.00	2017-05-15
7	B01284	HANG SENG SECURITIES LTD	5,430,000	-10,000	0.38	-0.00	2017-05-15
8	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,620,000	-20,000	0.11	-0.00	2017-05-15
9	B01551	YUE XIU SECURITIES CO LTD	260,000	-20,000	0.02	-0.00	2017-05-15
10	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	25,010,000	-50,000	1.77	-0.00	2017-05-15
11	B01564	ABCI SECURITIES CO LTD	287,183,000	-170,000	20.30	-0.01	2017-05-15
11		Total changed named holdings	347,173,000	0	24.54	0.00
143		Unchanged named holdings	1,064,532,700	0	75.23	0.00
154		Total named holdings	1,411,705,700	0	99.77	0.00
3		Unnamed Investor Participants	230,000	0	0.02	0.00
157		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

These data are not adjusted for splits or bonus issues during the period.

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