PAK TAK INTERNATIONAL LIMITED

Exchange Code Listed Last trade Delisted
HK Main 02668  2001-12-06    
Stock code:
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CCASS holding changes from 2018-01-26 to 2018-01-29

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 C00033 BANK OF CHINA (HONG KONG) LTD 33,990,000 30,000 1.17 0.00 2018-01-29
2 B01373 CHRISTFUND SECURITIES LTD 1,620,000 -10,000 0.06 -0.00 2018-01-29
3 B01584 CHIEF SECURITIES LTD 1,490,000 -20,000 0.05 -0.00 2018-01-29
3 Total changed named holdings 37,100,000 0 1.28 0.00
149 Unchanged named holdings 2,859,633,700 0 98.61 0.00
152 Total named holdings 2,896,733,700 0 99.89 0.00
2 Unnamed Investor Participants 200,000 0 0.01 0.00
154 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 2017-12-31

Trades that settled in this date range

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

Trading date2018-01-25
Volume60,000
Turnover24,300
Average price0.405

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