PAK TAK INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02668 | 2001-12-06 |
CCASS holding changes from 2017-02-21 to 2017-02-22
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 | B01666 | 寶新證券有限公司 | 396,200,000 | 396,200,000 | 28.00 | 28.00 | 2017-02-22 | |
| 2 | B01284 | 恒生證券有限公司 | 4,320,000 | 50,000 | 0.31 | 0.00 | 2017-02-22 | |
| 3 | B01373 | 恒豐證券有限公司 | 1,420,000 | 50,000 | 0.10 | 0.00 | 2017-02-22 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 26,420,000 | 40,000 | 1.87 | 0.00 | 2017-02-22 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 2,460,000 | 30,000 | 0.17 | 0.00 | 2017-02-22 | |
| 6 | C00088 | 招商銀行股份有限公司 | 3,950,000 | 30,000 | 0.28 | 0.00 | 2017-02-22 | |
| 7 | B01130 | 中銀國際證券有限公司 | 9,820,000 | 10,000 | 0.69 | 0.00 | 2017-02-22 | |
| 8 | B01353 | 大華繼顯(香港)有限公司 | 1,750,000 | -210,000 | 0.12 | -0.01 | 2017-02-22 | |
| 9 | B01143 | 海通國際證券有限公司 | 526,397,950 | -396,200,000 | 37.20 | -28.00 | 2017-02-22 | |
| 9 | Total changed named holdings | 972,737,950 | 0 | 68.74 | 0.00 | |||
| 137 | Unchanged named holdings | 438,967,750 | 0 | 31.02 | 0.00 | |||
| 146 | Total named holdings | 1,411,705,700 | 0 | 99.77 | 0.00 | |||
| 3 | Unnamed Investor Participants | 230,000 | 0 | 0.02 | 0.00 | |||
| 149 | Total securities in CCASS | 1,411,935,700 | 0 | 99.78 | 0.00 | |||
| Securities not in CCASS | 3,064,300 | 0 | 0.22 | 0.00 | ||||
| Issued securities | 1,415,000,000 | 0 | 100.00 | 0.00 | 31-一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-20 |
| Volume | 210,000 |
| Turnover | 147,000 |
| Average price | 0.700 |
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