CCASS holding changes

PAK TAK INTERNATIONAL LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	02668	2001-12-06			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01741	SINOMAX SECURITIES LTD	4,670,000	320,000	0.23	0.02	2017-11-03
2	B01650	KAM LUEN SECURITIES LTD	260,000	260,000	0.01	0.01	2017-11-03
3	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	500,000	100,000	0.02	0.00	2017-11-03
4	C00019	THE HONGKONG AND SHANGHAI BANKING	14,835,000	100,000	0.73	0.00	2017-11-03
5	B01224	MERRILL LYNCH FAR EAST LTD	0	-10,000		-0.00	2017-11-03
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	4,140,000	-30,000	0.20	-0.00	2017-11-03
7	B01842	BOCOM INTERNATIONAL SECURITIES LTD	310,000	-40,000	0.02	-0.00	2017-11-03
8	B01695	DAH SING SECURITIES LTD	430,000	-40,000	0.02	-0.00	2017-11-03
9	B01421	ONEPLATFORM SECURITIES LTD	200,000	-50,000	0.01	-0.00	2017-11-03
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,940,000	-60,000	0.24	-0.00	2017-11-03
11	B01130	BOCI SECURITIES LTD	9,390,000	-80,000	0.46	-0.00	2017-11-03
12	B01979	FORMAX SECURITIES LTD	330,000	-100,000	0.02	-0.00	2017-11-03
13	B01818	I-ACCESS INVESTORS LTD	438,000	-140,000	0.02	-0.01	2017-11-03
14	C00033	BANK OF CHINA (HONG KONG) LTD	31,300,000	-230,000	1.54	-0.01	2017-11-03
14		Total changed named holdings	71,743,000	0	3.52	0.00
148		Unchanged named holdings	1,962,590,700	0	96.32	0.00
162		Total named holdings	2,034,333,700	0	99.84	0.00
2		Unnamed Investor Participants	200,000	0	0.01	0.00
164		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

These data are not adjusted for splits or bonus issues during the period.

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