PAK TAK INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02668 | 2001-12-06 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | C00010 | CITIBANK N.A. | 2,700,000 | 200,000 | 0.19 | 0.01 | 2017-06-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,555,000 | 90,000 | 0.96 | 0.01 | 2017-06-08 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 200,000 | 70,000 | 0.01 | 0.00 | 2017-06-08 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 3,800,000 | 50,000 | 0.27 | 0.00 | 2017-06-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,370,000 | 20,000 | 2.08 | 0.00 | 2017-06-08 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 2,040,000 | 20,000 | 0.14 | 0.00 | 2017-06-08 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 280,000 | 10,000 | 0.02 | 0.00 | 2017-06-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,260,000 | 10,000 | 0.30 | 0.00 | 2017-06-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -10,000 | -0.00 | 2017-06-08 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 550,000 | -20,000 | 0.04 | -0.00 | 2017-06-08 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,730,000 | -20,000 | 0.12 | -0.00 | 2017-06-08 |
| 12 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-06-08 | |
| 13 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-06-08 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 5,310,000 | -40,000 | 0.38 | -0.00 | 2017-06-08 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 650,000 | -50,000 | 0.05 | -0.00 | 2017-06-08 |
| 16 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 0 | -50,000 | -0.00 | 2017-06-08 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,200,000 | -60,000 | 0.23 | -0.00 | 2017-06-08 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 880,000 | -70,000 | 0.06 | -0.00 | 2017-06-08 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,670,000 | -100,000 | 0.47 | -0.01 | 2017-06-08 |
| 19 | Total changed named holdings | 75,195,000 | 0 | 5.31 | 0.00 | ||
| 134 | Unchanged named holdings | 1,336,510,700 | 0 | 94.45 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-06 |
| Volume | 540,000 |
| Turnover | 280,800 |
| Average price | 0.520 |
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