PAK TAK INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02668 | 2001-12-06 |
CCASS holding changes from 2017-05-15 to 2017-05-16
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 410,000 | 270,000 | 0.03 | 0.02 | 2017-05-16 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,440,000 | 10,000 | 0.38 | 0.00 | 2017-05-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,285,000 | 10,000 | 0.94 | 0.00 | 2017-05-16 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 287,163,000 | -20,000 | 20.29 | -0.00 | 2017-05-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -60,000 | 0.00 | -0.00 | 2017-05-16 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 170,000 | -90,000 | 0.01 | -0.01 | 2017-05-16 |
| 7 | B02022 | CHAOSHANG SECURITIES LTD | 0 | -120,000 | -0.01 | 2017-05-16 | |
| 7 | Total changed named holdings | 306,508,000 | 0 | 21.66 | 0.00 | ||
| 146 | Unchanged named holdings | 1,105,197,700 | 0 | 78.11 | 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 | 2017-05-12 |
| Volume | 410,000 |
| Turnover | 164,000 |
| Average price | 0.400 |
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