PAK TAK INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02668 | 2001-12-06 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,330,000 | 740,000 | 0.31 | 0.04 | 2017-07-14 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,830,000 | 350,000 | 0.34 | 0.02 | 2017-07-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,685,000 | 250,000 | 0.86 | 0.01 | 2017-07-14 |
| 4 | C00010 | CITIBANK N.A. | 2,680,000 | 200,000 | 0.16 | 0.01 | 2017-07-14 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,710,000 | 180,000 | 0.57 | 0.01 | 2017-07-14 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,390,000 | 150,000 | 0.08 | 0.01 | 2017-07-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,220,000 | 130,000 | 1.72 | 0.01 | 2017-07-14 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,570,000 | 100,000 | 0.15 | 0.01 | 2017-07-14 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 2,300,000 | 80,000 | 0.14 | 0.00 | 2017-07-14 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 263,877,950 | 80,000 | 15.54 | 0.00 | 2017-07-14 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 210,000 | 60,000 | 0.01 | 0.00 | 2017-07-14 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-07-14 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 190,000 | 20,000 | 0.01 | 0.00 | 2017-07-14 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,920,000 | 10,000 | 0.11 | 0.00 | 2017-07-14 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,830,000 | 10,000 | 0.11 | 0.00 | 2017-07-14 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 710,000 | -20,000 | 0.04 | -0.00 | 2017-07-14 |
| 17 | B01184 | QUAM SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-07-14 | |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-07-14 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,310,000 | -50,000 | 0.43 | -0.00 | 2017-07-14 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,490,000 | -120,000 | 0.09 | -0.01 | 2017-07-14 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,090,000 | -500,000 | 0.36 | -0.03 | 2017-07-14 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,080,000 | -1,660,000 | 0.06 | -0.10 | 2017-07-14 |
| 22 | Total changed named holdings | 358,452,950 | 0 | 21.11 | 0.00 | ||
| 128 | Unchanged named holdings | 1,336,252,750 | 0 | 78.70 | 0.00 | ||
| 150 | Total named holdings | 1,694,705,700 | 0 | 99.81 | 0.00 | ||
| 3 | Unnamed Investor Participants | 230,000 | 0 | 0.01 | 0.00 | ||
| 153 | 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 | 2017-07-12 |
| Volume | 2,490,000 |
| Turnover | 755,650 |
| Average price | 0.303 |
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