PAK TAK INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02668 | 2001-12-06 |
CCASS holding changes from 2017-08-14 to 2017-08-15
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 | C00042 | CMB WING LUNG BANK LTD | 2,510,000 | 160,000 | 0.15 | 0.01 | 2017-08-15 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 264,077,950 | 100,000 | 15.55 | 0.01 | 2017-08-15 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 250,000 | 40,000 | 0.01 | 0.00 | 2017-08-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,310,000 | -10,000 | 1.73 | -0.00 | 2017-08-15 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 480,000 | -10,000 | 0.03 | -0.00 | 2017-08-15 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-08-15 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,740,000 | -20,000 | 0.57 | -0.00 | 2017-08-15 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,645,000 | -60,000 | 0.92 | -0.00 | 2017-08-15 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,680,000 | -190,000 | 0.16 | -0.01 | 2017-08-15 |
| 9 | Total changed named holdings | 324,742,950 | 0 | 19.13 | 0.00 | ||
| 143 | Unchanged named holdings | 1,369,992,750 | 0 | 80.68 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-11 |
| Volume | 440,000 |
| Turnover | 126,300 |
| Average price | 0.287 |
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