PAK TAK INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02668 | 2001-12-06 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,025,000 | 340,000 | 0.88 | 0.02 | 2017-07-17 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 720,000 | 210,000 | 0.04 | 0.01 | 2017-07-17 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,130,000 | -30,000 | 0.07 | -0.00 | 2017-07-17 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -210,000 | -0.01 | 2017-07-17 | |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,180,000 | -310,000 | 0.07 | -0.02 | 2017-07-17 |
| 5 | Total changed named holdings | 18,055,000 | 0 | 1.06 | 0.00 | ||
| 144 | Unchanged named holdings | 1,676,650,700 | 0 | 98.74 | 0.00 | ||
| 149 | Total named holdings | 1,694,705,700 | 0 | 99.81 | 0.00 | ||
| 3 | Unnamed Investor Participants | 230,000 | 0 | 0.01 | 0.00 | ||
| 152 | 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 | 2017-07-13 |
| Volume | 340,000 |
| Turnover | 98,600 |
| Average price | 0.290 |
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