PAK TAK INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02668 | 2001-12-06 |
CCASS holding changes from 2017-06-15 to 2017-06-16
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,540,000 | 100,000 | 0.09 | 0.01 | 2017-06-16 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,520,000 | 90,000 | 0.09 | 0.01 | 2017-06-16 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,080,000 | 50,000 | 0.12 | 0.00 | 2017-06-16 |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 49,490 | 40,000 | 0.00 | 0.00 | 2017-06-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,430,000 | 40,000 | 0.26 | 0.00 | 2017-06-16 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,000 | 10,000 | 0.00 | 0.00 | 2017-06-16 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 480,000 | -10,000 | 0.03 | -0.00 | 2017-06-16 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,645,000 | -10,000 | 0.80 | -0.00 | 2017-06-16 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 313,907,950 | -20,000 | 18.49 | -0.00 | 2017-06-16 |
| 10 | B01680 | SUCCESS SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-06-16 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,390,000 | -60,000 | 0.44 | -0.00 | 2017-06-16 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,010,000 | -70,000 | 0.18 | -0.00 | 2017-06-16 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,420,000 | -120,000 | 1.73 | -0.01 | 2017-06-16 |
| 13 | Total changed named holdings | 377,512,440 | 0 | 22.23 | 0.00 | ||
| 141 | Unchanged named holdings | 1,317,193,260 | 0 | 77.57 | 0.00 | ||
| 154 | Total named holdings | 1,694,705,700 | 0 | 99.81 | 0.00 | ||
| 3 | Unnamed Investor Participants | 230,000 | 0 | 0.01 | 0.00 | ||
| 157 | 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 | 2017-06-14 |
| Volume | 330,000 |
| Turnover | 142,050 |
| Average price | 0.430 |
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