PAK TAK INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02668 | 2001-12-06 |
CCASS holding changes from 2014-04-02 to 2014-04-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,744,604 | 4,000 | 5.21 | 0.00 | 2014-04-03 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 848,000 | -4,000 | 0.30 | -0.00 | 2014-04-03 | |
| 2 | Total changed named holdings | 15,592,604 | 0 | 5.51 | 0.00 | |||
| 67 | Unchanged named holdings | 69,893,220 | 0 | 24.70 | 0.00 | |||
| 69 | Total named holdings | 85,485,824 | 0 | 30.21 | 0.00 | |||
| 2 | Unnamed Investor Participants | 204,000 | 0 | 0.07 | 0.00 | |||
| 71 | Total securities in CCASS | 85,689,824 | 0 | 30.28 | 0.00 | |||
| Securities not in CCASS | 197,310,176 | 0 | 69.72 | 0.00 | ||||
| Issued securities | 283,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-01 |
| Volume | 4,000 |
| Turnover | 14,800 |
| Average price | 3.700 |
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