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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	264,587,950	180,000	12.99	0.01	2017-10-03
2	C00019	THE HONGKONG AND SHANGHAI BANKING	16,025,000	100,000	0.79	0.00	2017-10-03
3	B01224	MERRILL LYNCH FAR EAST LTD	80,000	80,000	0.00	0.00	2017-10-03
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,690,000	60,000	0.28	0.00	2017-10-03
5	B01328	BAN HIN SECURITIES CO LTD	200,000	50,000	0.01	0.00	2017-10-03
6	C00042	CMB WING LUNG BANK LTD	2,570,000	40,000	0.13	0.00	2017-10-03
7	B01551	YUE XIU SECURITIES CO LTD	330,000	40,000	0.02	0.00	2017-10-03
8	B01789	HO FUNG SHARES INVESTMENT LTD	89,490	10,000	0.00	0.00	2017-10-03
9	B01818	I-ACCESS INVESTORS LTD	878,000	-10,000	0.04	-0.00	2017-10-03
10	B01666	GLORY SUN SECURITIES LTD	885,810,000	-50,000	43.47	-0.00	2017-10-03
11	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,390,000	-210,000	0.07	-0.01	2017-10-03
12	B01130	BOCI SECURITIES LTD	9,420,000	-290,000	0.46	-0.01	2017-10-03
12		Total changed named holdings	1,187,070,440	0	58.26	0.00
141		Unchanged named holdings	847,263,260	0	41.58	0.00
153		Total named holdings	2,034,333,700	0	99.84	0.00
2		Unnamed Investor Participants	200,000	0	0.01	0.00
155		Total securities in CCASS	2,034,533,700	0	99.85	0.00
		Securities not in CCASS	3,066,300	0	0.15	0.00
		Issued securities	2,037,600,000	0	100.00	0.00	2017-09-30

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

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