PAK TAK INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02668 | 2001-12-06 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | B01130 | BOCI SECURITIES LTD | 9,520,000 | 90,000 | 0.56 | 0.01 | 2017-08-24 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,610,000 | 80,000 | 0.45 | 0.00 | 2017-08-24 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,240,000 | -30,000 | 0.07 | -0.00 | 2017-08-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,445,000 | -40,000 | 0.91 | -0.00 | 2017-08-24 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 400,000 | -100,000 | 0.02 | -0.01 | 2017-08-24 |
| 5 | Total changed named holdings | 34,215,000 | 0 | 2.02 | 0.00 | ||
| 145 | Unchanged named holdings | 1,660,518,700 | 0 | 97.79 | 0.00 | ||
| 150 | Total named holdings | 1,694,733,700 | 0 | 99.81 | 0.00 | ||
| 2 | Unnamed Investor Participants | 200,000 | 0 | 0.01 | 0.00 | ||
| 152 | Total securities in CCASS | 1,694,933,700 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 3,066,300 | 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 | 2017-08-21 |
| Volume | 170,000 |
| Turnover | 51,850 |
| Average price | 0.305 |
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