PAK TAK INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02668 | 2001-12-06 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 264,097,950 | 20,000 | 15.55 | 0.00 | 2017-08-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,665,000 | 20,000 | 0.92 | 0.00 | 2017-08-16 |
| 3 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -20,000 | -0.00 | 2017-08-16 | |
| 4 | B01252 | CORPORATE BROKERS LTD | 0 | -20,000 | -0.00 | 2017-08-16 | |
| 4 | Total changed named holdings | 279,762,950 | 0 | 16.48 | 0.00 | ||
| 146 | Unchanged named holdings | 1,414,972,750 | 0 | 83.33 | 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 | 2017-08-14 |
| Volume | 40,000 |
| Turnover | 11,400 |
| Average price | 0.285 |
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