PAK TAK INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02668 | 2001-12-06 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,290,000 | 590,000 | 0.06 | 0.03 | 2017-12-08 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,200,000 | 80,000 | 0.11 | 0.00 | 2017-12-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,455,000 | 50,000 | 0.76 | 0.00 | 2017-12-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 8,860,000 | 40,000 | 0.43 | 0.00 | 2017-12-08 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 252,367,950 | 20,000 | 12.39 | 0.00 | 2017-12-08 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,000 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 500,000 | -20,000 | 0.02 | -0.00 | 2017-12-08 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 468,000 | -30,000 | 0.02 | -0.00 | 2017-12-08 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -40,000 | -0.00 | 2017-12-08 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 2,350,000 | -50,000 | 0.12 | -0.00 | 2017-12-08 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | -50,000 | 0.01 | -0.00 | 2017-12-08 |
| 12 | B01184 | QUAM SECURITIES LTD | 620,000 | -50,000 | 0.03 | -0.00 | 2017-12-08 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,270,000 | -60,000 | 0.55 | -0.00 | 2017-12-08 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 300,000 | -90,000 | 0.01 | -0.00 | 2017-12-08 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,480,000 | -150,000 | 1.59 | -0.01 | 2017-12-08 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,370,000 | -250,000 | 0.80 | -0.01 | 2017-12-08 |
| 16 | Total changed named holdings | 344,730,950 | 0 | 16.92 | 0.00 | ||
| 141 | Unchanged named holdings | 1,689,602,750 | 0 | 82.92 | 0.00 | ||
| 157 | Total named holdings | 2,034,333,700 | 0 | 99.84 | 0.00 | ||
| 2 | Unnamed Investor Participants | 200,000 | 0 | 0.01 | 0.00 | ||
| 159 | 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 | 2017-12-06 |
| Volume | 1,220,000 |
| Turnover | 426,500 |
| Average price | 0.350 |
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