PAK TAK INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02668 | 2001-12-06 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,760,000 | 350,000 | 0.33 | 0.02 | 2017-10-30 |
| 2 | B01184 | QUAM SECURITIES LTD | 860,000 | 140,000 | 0.04 | 0.01 | 2017-10-30 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,040,000 | 100,000 | 0.05 | 0.00 | 2017-10-30 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,420,000 | 70,000 | 0.17 | 0.00 | 2017-10-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2017-10-30 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,660,000 | 10,000 | 0.08 | 0.00 | 2017-10-30 |
| 7 | C00010 | CITIBANK N.A. | 5,290,000 | -10,000 | 0.26 | -0.00 | 2017-10-30 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,190,000 | -10,000 | 0.25 | -0.00 | 2017-10-30 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 680,000 | -30,000 | 0.03 | -0.00 | 2017-10-30 |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -50,000 | -0.00 | 2017-10-30 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,350,000 | -100,000 | 0.07 | -0.00 | 2017-10-30 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,330,000 | -150,000 | 0.51 | -0.01 | 2017-10-30 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,330,000 | -350,000 | 1.54 | -0.02 | 2017-10-30 |
| 13 | Total changed named holdings | 68,010,000 | 0 | 3.34 | 0.00 | ||
| 148 | Unchanged named holdings | 1,966,323,700 | 0 | 96.50 | 0.00 | ||
| 161 | Total named holdings | 2,034,333,700 | 0 | 99.84 | 0.00 | ||
| 2 | Unnamed Investor Participants | 200,000 | 0 | 0.01 | 0.00 | ||
| 163 | 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 | 2017-10-26 |
| Volume | 1,040,000 |
| Turnover | 371,750 |
| Average price | 0.357 |
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