PAK TAK INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02668 | 2001-12-06 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | 16,340,000 | 9,580,000 | 0.80 | 0.47 | 2017-11-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,480,000 | 60,000 | 0.22 | 0.00 | 2017-11-06 |
| 3 | B01184 | QUAM SECURITIES LTD | 840,000 | 40,000 | 0.04 | 0.00 | 2017-11-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,260,000 | -40,000 | 1.53 | -0.00 | 2017-11-06 |
| 5 | B01173 | RIFA SECURITIES LTD | 0 | -60,000 | -0.00 | 2017-11-06 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 252,507,950 | -9,580,000 | 12.39 | -0.47 | 2017-11-06 |
| 6 | Total changed named holdings | 305,427,950 | 0 | 14.99 | 0.00 | ||
| 155 | Unchanged named holdings | 1,728,905,750 | 0 | 84.85 | 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 | 2017-11-02 |
| Volume | 100,000 |
| Turnover | 37,500 |
| Average price | 0.375 |
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