PAK TAK INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02668 | 2001-12-06 |
CCASS holding changes from 2018-08-23 to 2018-08-24
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,960,000 | 100,000 | 0.38 | 0.00 | 2018-08-24 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,680,000 | 10,000 | 0.26 | 0.00 | 2018-08-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 500,000 | -10,000 | 0.02 | -0.00 | 2018-08-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,990,000 | -100,000 | 0.17 | -0.00 | 2018-08-24 |
| 4 | Total changed named holdings | 24,130,000 | 0 | 0.83 | 0.00 | ||
| 146 | Unchanged named holdings | 2,872,603,700 | 0 | 99.06 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-22 |
| Volume | 110,000 |
| Turnover | 27,490 |
| Average price | 0.250 |
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