PAK TAK INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02668 | 2001-12-06 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | C00010 | CITIBANK N.A. | 5,140,000 | 200,000 | 0.25 | 0.01 | 2017-10-24 |
| 2 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 530,000 | 200,000 | 0.03 | 0.01 | 2017-10-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,060,000 | 50,000 | 0.25 | 0.00 | 2017-10-24 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 900,000 | 40,000 | 0.04 | 0.00 | 2017-10-24 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,380,000 | 40,000 | 0.17 | 0.00 | 2017-10-24 |
| 6 | B01610 | KGI ASIA LTD | 4,390,000 | 40,000 | 0.22 | 0.00 | 2017-10-24 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 2,270,000 | 30,000 | 0.11 | 0.00 | 2017-10-24 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 69,490 | 30,000 | 0.00 | 0.00 | 2017-10-24 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 530,000 | 20,000 | 0.03 | 0.00 | 2017-10-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,430,000 | 10,000 | 1.54 | 0.00 | 2017-10-24 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 2,350,000 | -10,000 | 0.12 | -0.00 | 2017-10-24 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 660,000 | -10,000 | 0.03 | -0.00 | 2017-10-24 |
| 13 | B01695 | DAH SING SECURITIES LTD | 430,000 | -80,000 | 0.02 | -0.00 | 2017-10-24 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 310,000 | -100,000 | 0.02 | -0.00 | 2017-10-24 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 1,000,000 | -200,000 | 0.05 | -0.01 | 2017-10-24 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 518,000 | -260,000 | 0.03 | -0.01 | 2017-10-24 |
| 16 | Total changed named holdings | 58,967,490 | 0 | 2.89 | 0.00 | ||
| 141 | Unchanged named holdings | 1,975,366,210 | 0 | 96.95 | 0.00 | ||
| 157 | Total named holdings | 2,034,333,700 | 0 | 99.84 | 0.00 | ||
| 2 | Unnamed Investor Participants | 200,000 | 0 | 0.01 | 0.00 | ||
| 159 | 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 | 2017-10-20 |
| Volume | 840,000 |
| Turnover | 259,550 |
| Average price | 0.309 |
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