PAK TAK INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02668 | 2001-12-06 |
CCASS holding changes from 2018-05-07 to 2018-05-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,700,000 | 180,000 | 1.27 | 0.01 | 2018-05-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,865,000 | 60,000 | 0.48 | 0.00 | 2018-05-08 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 252,267,950 | 50,000 | 8.70 | 0.00 | 2018-05-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,000 | 40,000 | 0.01 | 0.00 | 2018-05-08 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,550,000 | 20,000 | 0.05 | 0.00 | 2018-05-08 |
| 6 | B01298 | GET NICE SECURITIES LTD | 1,410,000 | 10,000 | 0.05 | 0.00 | 2018-05-08 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 19,490 | 10,000 | 0.00 | 0.00 | 2018-05-08 |
| 8 | B01610 | KGI ASIA LTD | 4,110,000 | -50,000 | 0.14 | -0.00 | 2018-05-08 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 438,000 | -150,000 | 0.02 | -0.01 | 2018-05-08 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,100,000 | -170,000 | 0.04 | -0.01 | 2018-05-08 |
| 10 | Total changed named holdings | 311,760,440 | 0 | 10.75 | 0.00 | ||
| 140 | Unchanged named holdings | 2,584,973,260 | 0 | 89.14 | 0.00 | ||
| 150 | Total named holdings | 2,896,733,700 | 0 | 99.89 | 0.00 | ||
| 2 | Unnamed Investor Participants | 200,000 | 0 | 0.01 | 0.00 | ||
| 152 | 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 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-04 |
| Volume | 480,000 |
| Turnover | 160,800 |
| Average price | 0.335 |
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