PAK TAK INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02668 | 2001-12-06 |
CCASS holding changes from 2018-07-05 to 2018-07-06
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 | 37,190,000 | 20,000 | 1.28 | 0.00 | 2018-07-06 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 498,000 | 10,000 | 0.02 | 0.00 | 2018-07-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,450,000 | 10,000 | 0.19 | 0.00 | 2018-07-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,815,000 | -40,000 | 0.48 | -0.00 | 2018-07-06 |
| 4 | Total changed named holdings | 56,953,000 | 0 | 1.96 | 0.00 | ||
| 145 | Unchanged named holdings | 2,839,780,700 | 0 | 97.92 | 0.00 | ||
| 149 | Total named holdings | 2,896,733,700 | 0 | 99.89 | 0.00 | ||
| 2 | Unnamed Investor Participants | 200,000 | 0 | 0.01 | 0.00 | ||
| 151 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-04 |
| Volume | 50,000 |
| Turnover | 10,130 |
| Average price | 0.203 |
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