PAK TAK INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02668 | 2001-12-06 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | 264,417,950 | 320,000 | 15.57 | 0.02 | 2017-08-17 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,730,000 | 50,000 | 0.16 | 0.00 | 2017-08-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,695,000 | 30,000 | 0.92 | 0.00 | 2017-08-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,430,000 | 20,000 | 0.32 | 0.00 | 2017-08-17 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,110,000 | -10,000 | 0.07 | -0.00 | 2017-08-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2017-08-17 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,510,000 | -40,000 | 0.09 | -0.00 | 2017-08-17 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 210,000 | -40,000 | 0.01 | -0.00 | 2017-08-17 |
| 9 | B01610 | KGI ASIA LTD | 3,900,000 | -50,000 | 0.23 | -0.00 | 2017-08-17 |
| 10 | B01443 | YING WAH SECURITIES CO LTD | 10,000 | -240,000 | 0.00 | -0.01 | 2017-08-17 |
| 10 | Total changed named holdings | 295,032,950 | 0 | 17.38 | 0.00 | ||
| 140 | Unchanged named holdings | 1,399,702,750 | 0 | 82.43 | 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 | 2017-08-15 |
| Volume | 530,000 |
| Turnover | 157,050 |
| Average price | 0.296 |
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