PAK TAK INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02668 | 2001-12-06 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | 31,450,000 | 120,000 | 1.54 | 0.01 | 2017-10-31 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2017-10-31 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 190,000 | 60,000 | 0.01 | 0.00 | 2017-10-31 |
| 4 | B01421 | ONEPLATFORM SECURITIES LTD | 250,000 | 50,000 | 0.01 | 0.00 | 2017-10-31 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,810,000 | 50,000 | 0.33 | 0.00 | 2017-10-31 |
| 6 | B01184 | QUAM SECURITIES LTD | 910,000 | 50,000 | 0.04 | 0.00 | 2017-10-31 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,450,000 | 30,000 | 0.17 | 0.00 | 2017-10-31 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 568,000 | 20,000 | 0.03 | 0.00 | 2017-10-31 |
| 9 | C00010 | CITIBANK N.A. | 5,300,000 | 10,000 | 0.26 | 0.00 | 2017-10-31 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 262,187,950 | 10,000 | 12.87 | 0.00 | 2017-10-31 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,835,000 | 10,000 | 0.73 | 0.00 | 2017-10-31 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2017-10-31 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 440,000 | -20,000 | 0.02 | -0.00 | 2017-10-31 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2017-10-31 |
| 15 | B01130 | BOCI SECURITIES LTD | 9,470,000 | -50,000 | 0.46 | -0.00 | 2017-10-31 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,720,000 | -70,000 | 0.38 | -0.00 | 2017-10-31 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,120,000 | -70,000 | 0.25 | -0.00 | 2017-10-31 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 0 | -110,000 | -0.01 | 2017-10-31 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 4,420,000 | -140,000 | 0.22 | -0.01 | 2017-10-31 |
| 19 | Total changed named holdings | 353,410,950 | 0 | 17.34 | 0.00 | ||
| 142 | Unchanged named holdings | 1,680,922,750 | 0 | 82.50 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 1,280,000 |
| Turnover | 478,200 |
| Average price | 0.374 |
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