PAK TAK INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02668 | 2001-12-06 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 38,920,000 | 38,880,000 | 1.91 | 1.91 | 2017-11-01 |
| 2 | B01741 | SINOMAX SECURITIES LTD | 4,190,000 | 240,000 | 0.21 | 0.01 | 2017-11-01 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 230,000 | 60,000 | 0.01 | 0.00 | 2017-11-01 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,870,000 | 50,000 | 0.09 | 0.00 | 2017-11-01 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,130,000 | 10,000 | 0.25 | 0.00 | 2017-11-01 |
| 6 | C00010 | CITIBANK N.A. | 5,290,000 | -10,000 | 0.26 | -0.00 | 2017-11-01 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 558,000 | -10,000 | 0.03 | -0.00 | 2017-11-01 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,805,000 | -30,000 | 0.73 | -0.00 | 2017-11-01 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,400,000 | -50,000 | 1.54 | -0.00 | 2017-11-01 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,400,000 | -50,000 | 0.17 | -0.00 | 2017-11-01 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2017-11-01 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,760,000 | -50,000 | 0.33 | -0.00 | 2017-11-01 |
| 13 | B01184 | QUAM SECURITIES LTD | 800,000 | -110,000 | 0.04 | -0.01 | 2017-11-01 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 54,472,000 | -38,880,000 | 2.67 | -1.91 | 2017-11-01 |
| 14 | Total changed named holdings | 167,865,000 | 0 | 8.24 | 0.00 | ||
| 147 | Unchanged named holdings | 1,866,468,700 | 0 | 91.60 | 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 | 2017-10-30 |
| Volume | 450,000 |
| Turnover | 166,300 |
| Average price | 0.370 |
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