PAK TAK INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02668 | 2001-12-06 |
CCASS holding changes from 2017-07-24 to 2017-07-25
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 | B01118 | EAST ASIA SECURITIES CO LTD | 670,000 | 20,000 | 0.04 | 0.00 | 2017-07-25 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,340,000 | 10,000 | 0.31 | 0.00 | 2017-07-25 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2017-07-25 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,285,000 | -20,000 | 0.90 | -0.00 | 2017-07-25 | |
| 4 | Total changed named holdings | 21,365,000 | 0 | 1.26 | 0.00 | |||
| 146 | Unchanged named holdings | 1,673,370,700 | 0 | 98.55 | 0.00 | |||
| 150 | Total named holdings | 1,694,735,700 | 0 | 99.81 | 0.00 | |||
| 2 | Unnamed Investor Participants | 200,000 | 0 | 0.01 | 0.00 | |||
| 152 | Total securities in CCASS | 1,694,935,700 | 0 | 99.82 | 0.00 | |||
| Securities not in CCASS | 3,064,300 | 0 | 0.18 | 0.00 | ||||
| Issued securities | 1,698,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-21 |
| Volume | 110,000 |
| Turnover | 34,100 |
| Average price | 0.310 |
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