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	B01650	KAM LUEN SECURITIES LTD	970,000	710,000	0.05	0.03	2017-11-07
2	B01741	SINOMAX SECURITIES LTD	4,970,000	300,000	0.24	0.01	2017-11-07
3	C00033	BANK OF CHINA (HONG KONG) LTD	31,330,000	70,000	1.54	0.00	2017-11-07
4	B01497	SINOPAC SECURITIES (ASIA) LTD	1,170,000	10,000	0.06	0.00	2017-11-07
5	B01979	FORMAX SECURITIES LTD	270,000	-60,000	0.01	-0.00	2017-11-07
6	C00019	THE HONGKONG AND SHANGHAI BANKING	14,765,000	-70,000	0.72	-0.00	2017-11-07
7	B01423	PRUDENTIAL BROKERAGE LTD	6,020,000	-100,000	0.30	-0.00	2017-11-07
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	16,080,000	-260,000	0.79	-0.01	2017-11-07
9	B01298	GET NICE SECURITIES LTD	1,900,000	-600,000	0.09	-0.03	2017-11-07
9		Total changed named holdings	77,475,000	0	3.80	0.00
152		Unchanged named holdings	1,956,858,700	0	96.04	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

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

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