CCASS holding changes

PAK TAK INTERNATIONAL LIMITED

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

CCASS holding changes from 2017-10-16 to 2017-10-17

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	B01198	PO KAY SECURITIES & SHARES CO LTD	310,000	220,000	0.02	0.01	2017-10-17
2	C00033	BANK OF CHINA (HONG KONG) LTD	31,130,000	210,000	1.53	0.01	2017-10-17
3	B01852	ARTA GLOBAL MARKETS LTD	110,000	110,000	0.01	0.01	2017-10-17
4	C00088	CHINA MERCHANTS BANK CO LTD	4,160,000	110,000	0.20	0.01	2017-10-17
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,190,000	100,000	0.06	0.00	2017-10-17
6	B01130	BOCI SECURITIES LTD	9,580,000	100,000	0.47	0.00	2017-10-17
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	10,130,000	100,000	0.50	0.00	2017-10-17
8	B01183	CHONG HING SECURITIES LTD	1,670,000	80,000	0.08	0.00	2017-10-17
9	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	750,000	80,000	0.04	0.00	2017-10-17
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,750,000	70,000	0.09	0.00	2017-10-17
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,350,000	60,000	0.12	0.00	2017-10-17
12	B01813	CCB INTERNATIONAL SECURITIES LTD	90,000	50,000	0.00	0.00	2017-10-17
13	B01320	LUEN FAT SECURITIES CO LTD	630,000	50,000	0.03	0.00	2017-10-17
14	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	50,000	50,000	0.00	0.00	2017-10-17
15	B01392	TAIFAIR SECURITIES LTD	50,000	50,000	0.00	0.00	2017-10-17
16	B01284	HANG SENG SECURITIES LTD	5,260,000	40,000	0.26	0.00	2017-10-17
17	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	110,000	40,000	0.01	0.00	2017-10-17
18	B01955	FUTU SECURITIES INTERNATIONAL	3,210,000	20,000	0.16	0.00	2017-10-17
19	B01266	PRIME CDEX SECURITIES LTD	220,000	20,000	0.01	0.00	2017-10-17
20	C00042	CMB WING LUNG BANK LTD	2,250,000	-10,000	0.11	-0.00	2017-10-17
21	B01470	HUNG SING SECURITIES LTD	0	-10,000		-0.00	2017-10-17
22	B01224	MERRILL LYNCH FAR EAST LTD	480,000	-10,000	0.02	-0.00	2017-10-17
23	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	510,000	-20,000	0.03	-0.00	2017-10-17
24	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	580,000	-20,000	0.03	-0.00	2017-10-17
25	B01842	BOCOM INTERNATIONAL SECURITIES LTD	280,000	-30,000	0.01	-0.00	2017-10-17
26	B01979	FORMAX SECURITIES LTD	0	-30,000		-0.00	2017-10-17
27	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,530,000	-40,000	0.08	-0.00	2017-10-17
28	B01818	I-ACCESS INVESTORS LTD	998,000	-40,000	0.05	-0.00	2017-10-17
29	B01673	FULBRIGHT SECURITIES LTD	2,380,000	-70,000	0.12	-0.00	2017-10-17
30	B01184	QUAM SECURITIES LTD	460,000	-70,000	0.02	-0.00	2017-10-17
31	B01649	CINDA INTERNATIONAL SECURITIES LTD	7,470,000	-90,000	0.37	-0.00	2017-10-17
32	B01556	LUK FOOK SECURITIES (HK) LTD	200,000	-100,000	0.01	-0.00	2017-10-17
33	C00019	THE HONGKONG AND SHANGHAI BANKING	14,945,000	-120,000	0.73	-0.01	2017-10-17
34	B01253	STOCKWELL SECURITIES LTD	150,000	-900,000	0.01	-0.04	2017-10-17
34		Total changed named holdings	104,983,000	0	5.15	0.00
125		Unchanged named holdings	1,929,350,700	0	94.69	0.00
159		Total named holdings	2,034,333,700	0	99.84	0.00
2		Unnamed Investor Participants	200,000	0	0.01	0.00
161		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

Trades that settled in this date range

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

Trading date	2017-10-13
Volume	2,680,000
Turnover	946,200
Average price	0.353

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