CCASS holding changes

PAK TAK INTERNATIONAL LIMITED

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

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01130	BOCI SECURITIES LTD	9,880,000	600,000	0.58	0.04	2017-06-30
2	B01284	HANG SENG SECURITIES LTD	5,530,000	150,000	0.33	0.01	2017-06-30
3	B01981	BLUESTONE SECURITIES (HK) CO LTD	40,000	40,000	0.00	0.00	2017-06-30
4	B01224	MERRILL LYNCH FAR EAST LTD	30,000	30,000	0.00	0.00	2017-06-30
5	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,140,000	10,000	0.07	0.00	2017-06-30
6	B01351	WING FUNG SECURITIES LTD	50,000	10,000	0.00	0.00	2017-06-30
7	B01389	ZHONGRONG PT SECURITIES LTD	60,000	-40,000	0.00	-0.00	2017-06-30
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	9,520,000	-50,000	0.56	-0.00	2017-06-30
9	C00033	BANK OF CHINA (HONG KONG) LTD	29,700,000	-60,000	1.75	-0.00	2017-06-30
10	B01666	GLORY SUN SECURITIES LTD	678,800,000	-90,000	39.98	-0.01	2017-06-30
11	C00010	CITIBANK N.A.	2,480,000	-200,000	0.15	-0.01	2017-06-30
12	B01673	FULBRIGHT SECURITIES LTD	3,920,000	-400,000	0.23	-0.02	2017-06-30
12		Total changed named holdings	741,150,000	0	43.65	0.00
142		Unchanged named holdings	953,555,700	0	56.16	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	2017-06-30

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)