PAK TAK INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02668 | 2001-12-06 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | B01904 | VALUABLE CAPITAL LTD | 80,000 | 60,000 | 0.00 | 0.00 | 2017-07-20 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2017-07-20 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,760,000 | -80,000 | 0.10 | -0.00 | 2017-07-20 |
| 3 | Total changed named holdings | 1,920,000 | 0 | 0.11 | 0.00 | ||
| 147 | Unchanged named holdings | 1,692,815,700 | 0 | 99.69 | 0.00 | ||
| 150 | Total named holdings | 1,694,735,700 | 0 | 99.81 | 0.00 | ||
| 2 | Unnamed Investor Participants | 200,000 | 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 | 2017-07-18 |
| Volume | 80,000 |
| Turnover | 23,600 |
| Average price | 0.295 |
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