PAK TAK INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02668 | 2001-12-06 |
CCASS holding changes from 2017-05-26 to 2017-05-29
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,950,000 | 70,000 | 0.77 | 0.00 | 2017-05-29 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,550,000 | 50,000 | 0.11 | 0.00 | 2017-05-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,690,000 | 50,000 | 0.40 | 0.00 | 2017-05-29 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 314,847,950 | 20,000 | 22.25 | 0.00 | 2017-05-29 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,790,000 | 10,000 | 0.13 | 0.00 | 2017-05-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,200,000 | 10,000 | 0.30 | 0.00 | 2017-05-29 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 286,953,000 | -210,000 | 20.28 | -0.01 | 2017-05-29 |
| 7 | Total changed named holdings | 625,980,950 | 0 | 44.24 | 0.00 | ||
| 146 | Unchanged named holdings | 785,724,750 | 0 | 55.53 | 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 | 2017-05-25 |
| Volume | 210,000 |
| Turnover | 70,000 |
| Average price | 0.333 |
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