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	B01727	ICBC (ASIA) SECURITIES LTD	7,470,000	160,000	0.44	0.01	2017-08-14
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	263,977,950	100,000	15.55	0.01	2017-08-14
3	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,590,000	20,000	0.15	0.00	2017-08-14
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,410,000	20,000	0.32	0.00	2017-08-14
5	C00042	CMB WING LUNG BANK LTD	2,350,000	-20,000	0.14	-0.00	2017-08-14
6	B01955	FUTU SECURITIES INTERNATIONAL	2,870,000	-30,000	0.17	-0.00	2017-08-14
7	B01818	I-ACCESS INVESTORS LTD	490,000	-100,000	0.03	-0.01	2017-08-14
8	B01284	HANG SENG SECURITIES LTD	5,890,000	-150,000	0.35	-0.01	2017-08-14
8		Total changed named holdings	291,047,950	0	17.14	0.00
144		Unchanged named holdings	1,403,687,750	0	82.67	0.00
152		Total named holdings	1,694,735,700	0	99.81	0.00
2		Unnamed Investor Participants	200,000	0	0.01	0.00
154		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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