PAK TAK INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02668 | 2001-12-06 |
CCASS holding changes from 2017-06-16 to 2017-06-19
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 | C00018 | HANG SENG BANK LTD | 52,370,000 | 50,000,000 | 3.08 | 2.94 | 2017-06-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,690,000 | 270,000 | 1.75 | 0.02 | 2017-06-19 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,780,000 | 50,000 | 0.10 | 0.00 | 2017-06-19 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 430,000 | 50,000 | 0.03 | 0.00 | 2017-06-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | 40,000 | 0.01 | 0.00 | 2017-06-19 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2017-06-19 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,970,000 | -70,000 | 0.23 | -0.00 | 2017-06-19 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,575,000 | -70,000 | 0.80 | -0.00 | 2017-06-19 |
| 9 | B01130 | BOCI SECURITIES LTD | 9,480,000 | -110,000 | 0.56 | -0.01 | 2017-06-19 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 400,000 | -200,000 | 0.02 | -0.01 | 2017-06-19 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 263,907,950 | -50,000,000 | 15.54 | -2.94 | 2017-06-19 |
| 11 | Total changed named holdings | 375,752,950 | 0 | 22.13 | 0.00 | ||
| 143 | Unchanged named holdings | 1,318,952,750 | 0 | 77.68 | 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 | 2017-06-15 |
| Volume | 450,000 |
| Turnover | 182,550 |
| Average price | 0.406 |
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