PAK TAK INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02668 | 2001-12-06 |
CCASS holding changes from 2017-12-05 to 2017-12-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01666 | GLORY SUN SECURITIES LTD | 1,224,890,000 | 339,600,000 | 60.11 | 16.67 | 2017-12-06 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,210,000 | 170,000 | 0.40 | 0.01 | 2017-12-06 |
| 3 | B01478 | GOLDBRIDGE SECURITIES LTD | 450,000 | 150,000 | 0.02 | 0.01 | 2017-12-06 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,620,000 | 100,000 | 0.82 | 0.00 | 2017-12-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,425,000 | 70,000 | 0.76 | 0.00 | 2017-12-06 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,560,000 | 50,000 | 0.08 | 0.00 | 2017-12-06 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,010,000 | 10,000 | 0.15 | 0.00 | 2017-12-06 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 2,400,000 | -10,000 | 0.12 | -0.00 | 2017-12-06 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 488,000 | -10,000 | 0.02 | -0.00 | 2017-12-06 |
| 10 | B01610 | KGI ASIA LTD | 4,210,000 | -30,000 | 0.21 | -0.00 | 2017-12-06 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,580,000 | -100,000 | 1.60 | -0.00 | 2017-12-06 |
| 12 | C00010 | CITIBANK N.A. | 4,050,000 | -400,000 | 0.20 | -0.02 | 2017-12-06 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 74,363,000 | -339,600,000 | 3.65 | -16.67 | 2017-12-06 |
| 13 | Total changed named holdings | 1,388,256,000 | 0 | 68.13 | 0.00 | ||
| 145 | Unchanged named holdings | 646,077,700 | 0 | 31.71 | 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 | 2017-12-04 |
| Volume | 790,000 |
| Turnover | 290,800 |
| Average price | 0.368 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy