PAK TAK INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02668 | 2001-12-06 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,090,000 | 270,000 | 0.12 | 0.02 | 2017-08-31 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2017-08-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,325,000 | 10,000 | 0.90 | 0.00 | 2017-08-31 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 950,000 | -10,000 | 0.06 | -0.00 | 2017-08-31 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 93,792,000 | -10,000 | 5.52 | -0.00 | 2017-08-31 |
| 6 | B01942 | SINO WEALTH SECURITIES LTD | 1,710,000 | -270,000 | 0.10 | -0.02 | 2017-08-31 |
| 6 | Total changed named holdings | 114,077,000 | 0 | 6.72 | 0.00 | ||
| 143 | Unchanged named holdings | 1,580,656,700 | 0 | 93.09 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 290,000 |
| Turnover | 86,750 |
| Average price | 0.299 |
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