PAK TAK INTERNATIONAL LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02668 | 2001-12-06 |
CCASS holding changes from 2013-08-28 to 2013-08-29
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 | B01904 | VALUABLE CAPITAL LTD | 8,176,000 | 496,000 | 2.89 | 0.18 | 2013-08-29 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 432,000 | 52,000 | 0.15 | 0.02 | 2013-08-29 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,000 | 16,000 | 0.01 | 0.01 | 2013-08-29 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,000 | 12,000 | 0.01 | 0.00 | 2013-08-29 | |
| 5 | B01427 | TSE'S SECURITIES LTD | 224,000 | 4,000 | 0.08 | 0.00 | 2013-08-29 | |
| 6 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 20,000 | -4,000 | 0.01 | -0.00 | 2013-08-29 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -4,000 | 0.01 | -0.00 | 2013-08-29 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 84,000 | -8,000 | 0.03 | -0.00 | 2013-08-29 | |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 444,000 | -8,000 | 0.16 | -0.00 | 2013-08-29 | |
| 10 | B01329 | BLOOMYEARS LTD | 0 | -20,000 | 0.00 | -0.01 | 2013-08-29 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,000 | -20,000 | 0.01 | -0.01 | 2013-08-29 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 400,000 | -20,000 | 0.14 | -0.01 | 2013-08-29 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,292,604 | -20,000 | 5.40 | -0.01 | 2013-08-29 | |
| 14 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -28,000 | 0.00 | -0.01 | 2013-08-29 | |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,056,000 | -32,000 | 0.37 | -0.01 | 2013-08-29 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 68,000 | -52,000 | 0.02 | -0.02 | 2013-08-29 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 460,000 | -60,000 | 0.16 | -0.02 | 2013-08-29 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 856,000 | -148,000 | 0.30 | -0.05 | 2013-08-29 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,572,000 | -156,000 | 0.56 | -0.06 | 2013-08-29 | |
| 19 | Total changed named holdings | 29,176,604 | 0 | 10.31 | 0.00 | |||
| 77 | Unchanged named holdings | 93,705,220 | 0 | 33.11 | 0.00 | |||
| 96 | Total named holdings | 122,881,824 | 0 | 43.42 | 0.00 | |||
| 3 | Unnamed Investor Participants | 248,000 | 0 | 0.09 | 0.00 | |||
| 99 | Total securities in CCASS | 123,129,824 | 0 | 43.51 | 0.00 | |||
| Securities not in CCASS | 159,870,176 | 0 | 56.49 | 0.00 | ||||
| Issued securities | 283,000,000 | 0 | 100.00 | 0.00 | 19-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-27 |
| Volume | 640,000 |
| Turnover | 884,280 |
| Average price | 1.382 |
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