PAK TAK INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02668 | 2001-12-06 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,680,000 | 550,000 | 1.55 | 0.03 | 2017-10-19 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 266,287,950 | 300,000 | 13.07 | 0.01 | 2017-10-19 |
| 3 | C00010 | CITIBANK N.A. | 4,720,000 | 200,000 | 0.23 | 0.01 | 2017-10-19 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 160,000 | 140,000 | 0.01 | 0.01 | 2017-10-19 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 490,000 | 100,000 | 0.02 | 0.00 | 2017-10-19 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,190,000 | 60,000 | 0.50 | 0.00 | 2017-10-19 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,260,000 | 50,000 | 0.16 | 0.00 | 2017-10-19 |
| 8 | B01852 | ARTA GLOBAL MARKETS LTD | 150,000 | 40,000 | 0.01 | 0.00 | 2017-10-19 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,080,000 | 40,000 | 0.25 | 0.00 | 2017-10-19 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 300,000 | 20,000 | 0.01 | 0.00 | 2017-10-19 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,690,000 | 20,000 | 0.08 | 0.00 | 2017-10-19 |
| 12 | B01680 | SUCCESS SECURITIES LTD | 750,000 | -10,000 | 0.04 | -0.00 | 2017-10-19 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,240,000 | -20,000 | 0.11 | -0.00 | 2017-10-19 |
| 14 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 250,000 | -30,000 | 0.01 | -0.00 | 2017-10-19 |
| 15 | B01298 | GET NICE SECURITIES LTD | 2,500,000 | -50,000 | 0.12 | -0.00 | 2017-10-19 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 888,000 | -60,000 | 0.04 | -0.00 | 2017-10-19 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,590,000 | -80,000 | 0.08 | -0.00 | 2017-10-19 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,885,000 | -80,000 | 0.73 | -0.00 | 2017-10-19 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 2,820,000 | -100,000 | 0.14 | -0.00 | 2017-10-19 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 670,000 | -180,000 | 0.03 | -0.01 | 2017-10-19 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,000 | -270,000 | 0.01 | -0.01 | 2017-10-19 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 4,980,000 | -310,000 | 0.24 | -0.02 | 2017-10-19 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,090,000 | -330,000 | 0.40 | -0.02 | 2017-10-19 |
| 23 | Total changed named holdings | 363,880,950 | 0 | 17.86 | 0.00 | ||
| 136 | Unchanged named holdings | 1,670,452,750 | 0 | 81.98 | 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 | 2017-10-17 |
| Volume | 2,580,000 |
| Turnover | 899,150 |
| Average price | 0.349 |
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