PAK TAK INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02668 | 2001-12-06 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 590,000 | 100,000 | 0.03 | 0.00 | 2017-11-30 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,510,000 | 70,000 | 0.81 | 0.00 | 2017-11-30 |
| 3 | B01184 | QUAM SECURITIES LTD | 670,000 | 50,000 | 0.03 | 0.00 | 2017-11-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,315,000 | 20,000 | 0.75 | 0.00 | 2017-11-30 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,960,000 | 10,000 | 0.15 | 0.00 | 2017-11-30 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,130,000 | 10,000 | 0.10 | 0.00 | 2017-11-30 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,000 | -10,000 | 0.00 | -0.00 | 2017-11-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,670,000 | -30,000 | 1.60 | -0.00 | 2017-11-30 |
| 9 | B01680 | SUCCESS SECURITIES LTD | 510,000 | -30,000 | 0.03 | -0.00 | 2017-11-30 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,000 | -40,000 | 0.01 | -0.00 | 2017-11-30 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,350,000 | -40,000 | 0.26 | -0.00 | 2017-11-30 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 470,000 | -110,000 | 0.02 | -0.01 | 2017-11-30 |
| 12 | Total changed named holdings | 77,445,000 | 0 | 3.80 | 0.00 | ||
| 146 | Unchanged named holdings | 1,956,888,700 | 0 | 96.04 | 0.00 | ||
| 158 | Total named holdings | 2,034,333,700 | 0 | 99.84 | 0.00 | ||
| 2 | Unnamed Investor Participants | 200,000 | 0 | 0.01 | 0.00 | ||
| 160 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 290,000 |
| Turnover | 114,700 |
| Average price | 0.396 |
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