PAK TAK INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02668 | 2001-12-06 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | B01666 | GLORY SUN SECURITIES LTD | 890,550,000 | 212,250,000 | 52.45 | 12.50 | 2017-07-13 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 730,000 | 220,000 | 0.04 | 0.01 | 2017-07-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,090,000 | -220,000 | 1.71 | -0.01 | 2017-07-13 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 74,703,000 | -212,250,000 | 4.40 | -12.50 | 2017-07-13 |
| 4 | Total changed named holdings | 995,073,000 | 0 | 58.60 | 0.00 | ||
| 147 | Unchanged named holdings | 699,632,700 | 0 | 41.20 | 0.00 | ||
| 151 | Total named holdings | 1,694,705,700 | 0 | 99.81 | 0.00 | ||
| 3 | Unnamed Investor Participants | 230,000 | 0 | 0.01 | 0.00 | ||
| 154 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-11 |
| Volume | 260,000 |
| Turnover | 80,300 |
| Average price | 0.309 |
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