PAK TAK INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02668 | 2001-12-06 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | 2,640,000 | 70,000 | 0.16 | 0.00 | 2017-08-28 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 1,470,000 | 10,000 | 0.09 | 0.00 | 2017-08-28 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 93,832,000 | -80,000 | 5.53 | -0.00 | 2017-08-28 |
| 3 | Total changed named holdings | 97,942,000 | 0 | 5.77 | 0.00 | ||
| 146 | Unchanged named holdings | 1,596,791,700 | 0 | 94.04 | 0.00 | ||
| 149 | Total named holdings | 1,694,733,700 | 0 | 99.81 | 0.00 | ||
| 2 | Unnamed Investor Participants | 200,000 | 0 | 0.01 | 0.00 | ||
| 151 | 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 | 2017-08-24 |
| Volume | 80,000 |
| Turnover | 24,700 |
| Average price | 0.309 |
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