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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	9,750,000	100,000	0.57	0.01	2017-07-31
2	B01217	TAIPING SECURITIES (HK) CO LTD	260,000	100,000	0.02	0.01	2017-07-31
3	C00019	THE HONGKONG AND SHANGHAI BANKING	15,445,000	90,000	0.91	0.01	2017-07-31
4	B01118	EAST ASIA SECURITIES CO LTD	680,000	10,000	0.04	0.00	2017-07-31
5	B01198	PO KAY SECURITIES & SHARES CO LTD	90,000	10,000	0.01	0.00	2017-07-31
6	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,120,000	-10,000	0.07	-0.00	2017-07-31
7	B01789	HO FUNG SHARES INVESTMENT LTD	109,490	-20,000	0.01	-0.00	2017-07-31
8	B01284	HANG SENG SECURITIES LTD	5,820,000	-50,000	0.34	-0.00	2017-07-31
9	B01818	I-ACCESS INVESTORS LTD	510,000	-110,000	0.03	-0.01	2017-07-31
10	B01901	CMB INTERNATIONAL SECURITIES LTD	96,182,000	-120,000	5.66	-0.01	2017-07-31
10		Total changed named holdings	129,966,490	0	7.65	0.00
139		Unchanged named holdings	1,564,769,210	0	92.15	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	2017-07-31

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

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