PAK TAK INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02668 | 2001-12-06 |
CCASS holding changes from 2024-05-14 to 2024-05-16
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 | B02120 | 利弗莫爾證券有限公司 | 210,760,000 | 2,510,000 | 4.50 | 0.05 | 2024-05-16 | |
| 2 | B01918 | 偉祿亞太證券有限公司 | 410,000 | 300,000 | 0.01 | 0.01 | 2024-05-16 | |
| 3 | B02023 | 東海國際證券(香港)有限公司 | 2,160,000 | 170,000 | 0.05 | 0.00 | 2024-05-16 | |
| 4 | B01826 | 廣發証券(香港)經紀有限公司 | 3,700,000 | 150,000 | 0.08 | 0.00 | 2024-05-16 | |
| 5 | C00093 | BNP PARIBAS | 2,900,000 | -50,000 | 0.06 | -0.00 | 2024-05-16 | |
| 6 | B02052 | 聖衡金融控股有限公司 | 380,000 | -130,000 | 0.01 | -0.00 | 2024-05-16 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,190,000 | -160,000 | 0.07 | -0.00 | 2024-05-16 | |
| 8 | B01666 | 寶新證券有限公司 | 341,300,000 | -500,000 | 7.29 | -0.01 | 2024-05-16 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 129,950,000 | -2,290,000 | 2.78 | -0.05 | 2024-05-16 | |
| 9 | Total changed named holdings | 694,750,000 | 0 | 14.85 | 0.00 | |||
| 121 | Unchanged named holdings | 870,504,250 | 0 | 18.60 | 0.00 | |||
| 130 | Total named holdings | 1,565,254,250 | 0 | 33.45 | 0.00 | |||
| 3 | Unnamed Investor Participants | 210,000 | 0 | 0.00 | 0.00 | |||
| 133 | Total securities in CCASS | 1,565,464,250 | 0 | 33.45 | 0.00 | |||
| Securities not in CCASS | 3,114,535,750 | 0 | 66.55 | 0.00 | ||||
| Issued securities | 4,680,000,000 | 0 | 100.00 | 0.00 | 30-四月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-13 |
| Volume | 3,200,000 |
| Turnover | 977,250 |
| Average price | 0.305 |
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