PAK TAK INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02668 | 2001-12-06 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,305,000 | 80,000 | 0.90 | 0.00 | 2017-07-24 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 1,450,000 | 60,000 | 0.09 | 0.00 | 2017-07-24 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,530,000 | 20,000 | 0.09 | 0.00 | 2017-07-24 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 2,320,000 | 10,000 | 0.14 | 0.00 | 2017-07-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,260,000 | -20,000 | 1.72 | -0.00 | 2017-07-24 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2017-07-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,680,000 | -30,000 | 0.57 | -0.00 | 2017-07-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,330,000 | -40,000 | 0.31 | -0.00 | 2017-07-24 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 620,000 | -60,000 | 0.04 | -0.00 | 2017-07-24 |
| 9 | Total changed named holdings | 65,545,000 | 0 | 3.86 | 0.00 | ||
| 141 | Unchanged named holdings | 1,629,190,700 | 0 | 95.95 | 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 | 2017-07-20 |
| Volume | 180,000 |
| Turnover | 56,300 |
| Average price | 0.313 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy