CCASS holding changes

PAK TAK INTERNATIONAL LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	02668	2001-12-06			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01919	TIGER SECURITIES ASSET MANAGEMENT CO LTD	180,000	70,000	0.01	0.00	2017-07-27
2	B01724	RAMON INVESTMENT CO LTD	320,000	40,000	0.02	0.00	2017-07-27
3	C00037	SHANGHAI COMMERCIAL BANK LTD	1,550,000	40,000	0.09	0.00	2017-07-27
4	B01551	YUE XIU SECURITIES CO LTD	210,000	40,000	0.01	0.00	2017-07-27
5	B01224	MERRILL LYNCH FAR EAST LTD	50,000	30,000	0.00	0.00	2017-07-27
6	B01789	HO FUNG SHARES INVESTMENT LTD	129,490	20,000	0.01	0.00	2017-07-27
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,350,000	10,000	0.32	0.00	2017-07-27
8	C00033	BANK OF CHINA (HONG KONG) LTD	29,120,000	-100,000	1.71	-0.01	2017-07-27
9	B01939	SOOCHOW SECURITIES INTERNATIONAL	500,000	-150,000	0.03	-0.01	2017-07-27
9		Total changed named holdings	37,409,490	0	2.20	0.00
140		Unchanged named holdings	1,657,326,210	0	97.60	0.00
149		Total named holdings	1,694,735,700	0	99.81	0.00
2		Unnamed Investor Participants	200,000	0	0.01	0.00
151		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

These data are not adjusted for splits or bonus issues during the period.

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