CCASS holding changes

PAK TAK INTERNATIONAL LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	02668	2001-12-06			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	29,540,000	50,000	1.74	0.00	2017-06-15
2	B01284	HANG SENG SECURITIES LTD	5,350,000	40,000	0.32	0.00	2017-06-15
3	B01119	CELESTIAL SECURITIES LTD	320,000	30,000	0.02	0.00	2017-06-15
4	B01955	FUTU SECURITIES INTERNATIONAL	3,080,000	20,000	0.18	0.00	2017-06-15
5	B01224	MERRILL LYNCH FAR EAST LTD	60,000	-10,000	0.00	-0.00	2017-06-15
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	10,590,000	-20,000	0.62	-0.00	2017-06-15
7	B01497	SINOPAC SECURITIES (ASIA) LTD	2,030,000	-30,000	0.12	-0.00	2017-06-15
8	B01423	PRUDENTIAL BROKERAGE LTD	6,590,000	-80,000	0.39	-0.00	2017-06-15
8		Total changed named holdings	57,560,000	0	3.39	0.00
147		Unchanged named holdings	1,637,145,700	0	96.42	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

These data are not adjusted for splits or bonus issues during the period.

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