PAK TAK INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02668 | 2001-12-06 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | B01814 | WELL LINK SECURITIES LTD | 270,000 | 250,000 | 0.01 | 0.01 | 2017-12-28 |
| 2 | B01478 | GOLDBRIDGE SECURITIES LTD | 810,000 | 200,000 | 0.03 | 0.01 | 2017-12-28 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 478,000 | 10,000 | 0.02 | 0.00 | 2017-12-28 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,750,000 | -10,000 | 0.06 | -0.00 | 2017-12-28 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,510,000 | -80,000 | 0.26 | -0.00 | 2017-12-28 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 320,000 | -120,000 | 0.01 | -0.00 | 2017-12-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,820,000 | -250,000 | 1.13 | -0.01 | 2017-12-28 |
| 7 | Total changed named holdings | 43,958,000 | 0 | 1.52 | 0.00 | ||
| 148 | Unchanged named holdings | 2,852,775,700 | 0 | 98.37 | 0.00 | ||
| 155 | Total named holdings | 2,896,733,700 | 0 | 99.89 | 0.00 | ||
| 2 | Unnamed Investor Participants | 200,000 | 0 | 0.01 | 0.00 | ||
| 157 | Total securities in CCASS | 2,896,933,700 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 3,066,300 | 0 | 0.11 | 0.00 | |||
| Issued securities | 2,900,000,000 | 0 | 100.00 | 0.00 | 2017-12-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-22 |
| Volume | 210,000 |
| Turnover | 79,800 |
| Average price | 0.380 |
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