PAK TAK INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02668 | 2001-12-06 |
CCASS holding changes from 2019-01-07 to 2019-01-08
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 | 43,100,000 | 170,000 | 1.49 | 0.01 | 2019-01-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,790,000 | -70,000 | 0.13 | -0.00 | 2019-01-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,660,000 | -100,000 | 0.37 | -0.00 | 2019-01-08 |
| 3 | Total changed named holdings | 57,550,000 | 0 | 1.98 | 0.00 | ||
| 144 | Unchanged named holdings | 2,555,655,750 | 0 | 88.13 | 0.00 | ||
| 147 | Total named holdings | 2,613,205,750 | 0 | 90.11 | 0.00 | ||
| 2 | Unnamed Investor Participants | 200,000 | 0 | 0.01 | 0.00 | ||
| 149 | Total securities in CCASS | 2,613,405,750 | 0 | 90.12 | 0.00 | ||
| Securities not in CCASS | 286,594,250 | 0 | 9.88 | 0.00 | |||
| Issued securities | 2,900,000,000 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-04 |
| Volume | 170,000 |
| Turnover | 35,000 |
| Average price | 0.206 |
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