CCASS holding changes

PAK TAK INTERNATIONAL LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	02668	2001-12-06			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	30,150,000	300,000	1.78	0.02	2017-09-19
2	C00019	THE HONGKONG AND SHANGHAI BANKING	16,035,000	90,000	0.94	0.01	2017-09-19
3	B01458	YICKO SECURITIES LTD	1,160,000	40,000	0.07	0.00	2017-09-19
4	B01284	HANG SENG SECURITIES LTD	5,050,000	10,000	0.30	0.00	2017-09-19
5	B01955	FUTU SECURITIES INTERNATIONAL	2,830,000	-10,000	0.17	-0.00	2017-09-19
6	C00041	OCBC BANK (HONG KONG) LTD	690,000	-20,000	0.04	-0.00	2017-09-19
7	B01666	GLORY SUN SECURITIES LTD	886,220,000	-50,000	52.19	-0.00	2017-09-19
8	B01224	MERRILL LYNCH FAR EAST LTD	30,000	-80,000	0.00	-0.00	2017-09-19
9	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	820,000	-280,000	0.05	-0.02	2017-09-19
9		Total changed named holdings	942,985,000	0	55.54	0.00
142		Unchanged named holdings	751,748,700	0	44.27	0.00
151		Total named holdings	1,694,733,700	0	99.81	0.00
2		Unnamed Investor Participants	200,000	0	0.01	0.00
153		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

These data are not adjusted for splits or bonus issues during the period.

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