PAK TAK INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02668 | 2001-12-06 |
CCASS holding changes from 2017-08-02 to 2017-08-03
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 | B01443 | YING WAH SECURITIES CO LTD | 260,000 | 250,000 | 0.02 | 0.01 | 2017-08-03 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,040,000 | 200,000 | 0.36 | 0.01 | 2017-08-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,270,000 | 90,000 | 1.72 | 0.01 | 2017-08-03 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,760,000 | 30,000 | 0.57 | 0.00 | 2017-08-03 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,020,000 | 30,000 | 0.12 | 0.00 | 2017-08-03 |
| 6 | B01252 | CORPORATE BROKERS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-03 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,645,000 | 20,000 | 0.92 | 0.00 | 2017-08-03 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2017-08-03 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 540,000 | -40,000 | 0.03 | -0.00 | 2017-08-03 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 210,000 | -40,000 | 0.01 | -0.00 | 2017-08-03 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 94,482,000 | -530,000 | 5.56 | -0.03 | 2017-08-03 |
| 11 | Total changed named holdings | 158,287,000 | 0 | 9.32 | 0.00 | ||
| 139 | Unchanged named holdings | 1,536,448,700 | 0 | 90.49 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-01 |
| Volume | 700,000 |
| Turnover | 206,200 |
| Average price | 0.295 |
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