PAK TAK INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02668 | 2001-12-06 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,060,000 | 130,000 | 0.12 | 0.01 | 2017-06-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,390,000 | 130,000 | 0.26 | 0.01 | 2017-06-14 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,430,000 | 70,000 | 0.08 | 0.00 | 2017-06-14 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,240,000 | 50,000 | 0.07 | 0.00 | 2017-06-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,655,000 | 50,000 | 0.80 | 0.00 | 2017-06-14 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-06-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2017-06-14 |
| 8 | C00010 | CITIBANK N.A. | 2,590,000 | -20,000 | 0.15 | -0.00 | 2017-06-14 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 600,000 | -20,000 | 0.04 | -0.00 | 2017-06-14 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,490,000 | -30,000 | 1.74 | -0.00 | 2017-06-14 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,610,000 | -40,000 | 0.62 | -0.00 | 2017-06-14 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 490,000 | -70,000 | 0.03 | -0.00 | 2017-06-14 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,940,000 | -100,000 | 0.11 | -0.01 | 2017-06-14 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 313,927,950 | -200,000 | 18.49 | -0.01 | 2017-06-14 |
| 14 | Total changed named holdings | 382,532,950 | 0 | 22.53 | 0.00 | ||
| 141 | Unchanged named holdings | 1,312,172,750 | 0 | 77.28 | 0.00 | ||
| 155 | Total named holdings | 1,694,705,700 | 0 | 99.81 | 0.00 | ||
| 3 | Unnamed Investor Participants | 230,000 | 0 | 0.01 | 0.00 | ||
| 158 | Total securities in CCASS | 1,694,935,700 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 3,064,300 | 0 | 0.18 | 0.00 | |||
| Issued securities | 1,698,000,000 | 0 | 100.00 | 0.00 | 2017-06-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-12 |
| Volume | 600,000 |
| Turnover | 265,250 |
| Average price | 0.442 |
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