Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2007-08-06 to 2007-08-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,263,565 | 195,000 | 17.90 | 0.04 | 2007-08-07 |
| 2 | C00010 | CITIBANK N.A. | 21,846,845 | 101,000 | 3.94 | 0.02 | 2007-08-07 |
| 3 | B01376 | PUBLIC SECURITIES LTD | 1,151,000 | 40,000 | 0.21 | 0.01 | 2007-08-07 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,500 | 10,000 | 0.00 | 0.00 | 2007-08-07 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,544,525 | 9,500 | 0.28 | 0.00 | 2007-08-07 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 194,500 | 5,000 | 0.04 | 0.00 | 2007-08-07 |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2007-08-07 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2007-08-07 |
| 9 | B01604 | WANHAI SECURITIES (HK) LTD | 500 | 500 | 0.00 | 0.00 | 2007-08-07 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 441,000 | -500 | 0.08 | -0.00 | 2007-08-07 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2007-08-07 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,500 | -1,000 | 0.01 | -0.00 | 2007-08-07 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 43,000 | -1,000 | 0.01 | -0.00 | 2007-08-07 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2007-08-07 |
| 15 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2007-08-07 |
| 16 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -1,500 | -0.00 | 2007-08-07 | |
| 17 | B01275 | SANFULL SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2007-08-07 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,000 | -2,500 | 0.01 | -0.00 | 2007-08-07 |
| 19 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 238,000 | -3,000 | 0.04 | -0.00 | 2007-08-07 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 21,000 | -3,000 | 0.00 | -0.00 | 2007-08-07 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,000 | -4,000 | 0.01 | -0.00 | 2007-08-07 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,131,000 | -7,000 | 0.20 | -0.00 | 2007-08-07 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 11,500 | -10,000 | 0.00 | -0.00 | 2007-08-07 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 311,500 | -10,500 | 0.06 | -0.00 | 2007-08-07 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 14,500 | -11,000 | 0.00 | -0.00 | 2007-08-07 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 93,500 | -11,500 | 0.02 | -0.00 | 2007-08-07 |
| 27 | B01130 | BOCI SECURITIES LTD | 58,000 | -16,000 | 0.01 | -0.00 | 2007-08-07 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 12,000 | -23,000 | 0.00 | -0.00 | 2007-08-07 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 1,175,250 | -105,500 | 0.21 | -0.02 | 2007-08-07 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,364,997 | -124,500 | 19.91 | -0.02 | 2007-08-07 |
| 30 | Total changed named holdings | 238,062,682 | 25,500 | 42.94 | 0.00 | ||
| 79 | Unchanged named holdings | 38,804,518 | 0 | 7.00 | 0.00 | ||
| 109 | Total named holdings | 276,867,200 | 25,500 | 49.94 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,082,800 | 0 | 0.20 | 0.00 | ||
| 119 | Total securities in CCASS | 277,950,000 | 25,500 | 50.14 | 0.00 | ||
| Securities not in CCASS | 276,443,400 | -25,500 | 49.86 | -0.00 | |||
| Issued securities | 554,393,400 | 0 | 100.00 | 0.00 | 2007-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-03 |
| Volume | 995,531 |
| Turnover | 58,670,504 |
| Average price | 58.934 |
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