PAK TAK INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02668 | 2001-12-06 |
CCASS holding changes from 2017-05-19 to 2017-05-22
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,270,000 | 340,000 | 0.09 | 0.02 | 2017-05-22 |
| 2 | B01942 | SINO WEALTH SECURITIES LTD | 490,000 | 200,000 | 0.03 | 0.01 | 2017-05-22 |
| 3 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 190,000 | 190,000 | 0.01 | 0.01 | 2017-05-22 |
| 4 | B02020 | WEALTH LINK SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-05-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,180,000 | 50,000 | 2.06 | 0.00 | 2017-05-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,530,000 | 50,000 | 0.39 | 0.00 | 2017-05-22 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,760,000 | 50,000 | 0.12 | 0.00 | 2017-05-22 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,780,000 | 10,000 | 0.13 | 0.00 | 2017-05-22 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,475,000 | 10,000 | 0.95 | 0.00 | 2017-05-22 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,120,000 | -10,000 | 0.08 | -0.00 | 2017-05-22 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,190,000 | -40,000 | 0.30 | -0.00 | 2017-05-22 |
| 12 | C00010 | CITIBANK N.A. | 2,480,000 | -50,000 | 0.18 | -0.00 | 2017-05-22 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 380,000 | -50,000 | 0.03 | -0.00 | 2017-05-22 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 24,760,000 | -120,000 | 1.75 | -0.01 | 2017-05-22 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 159,490 | -190,000 | 0.01 | -0.01 | 2017-05-22 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,910,000 | -200,000 | 0.21 | -0.01 | 2017-05-22 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,550,000 | -340,000 | 0.11 | -0.02 | 2017-05-22 |
| 17 | Total changed named holdings | 91,324,490 | 0 | 6.45 | 0.00 | ||
| 137 | Unchanged named holdings | 1,320,381,210 | 0 | 93.31 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-18 |
| Volume | 660,000 |
| Turnover | 227,100 |
| Average price | 0.344 |
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