Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2007-11-02 to 2007-11-05
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 | 112,925,598 | 736,000 | 20.28 | 0.13 | 2007-11-05 |
| 2 | C00010 | CITIBANK N.A. | 24,659,844 | 286,555 | 4.43 | 0.05 | 2007-11-05 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 260,000 | 53,500 | 0.05 | 0.01 | 2007-11-05 |
| 4 | B01376 | PUBLIC SECURITIES LTD | 2,381,500 | 24,000 | 0.43 | 0.00 | 2007-11-05 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 32,000 | 20,000 | 0.01 | 0.00 | 2007-11-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 502,756 | 7,000 | 0.09 | 0.00 | 2007-11-05 |
| 7 | B01130 | BOCI SECURITIES LTD | 61,500 | 4,000 | 0.01 | 0.00 | 2007-11-05 |
| 8 | B01425 | WELLFULL SECURITIES CO LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2007-11-05 |
| 9 | B01584 | CHIEF SECURITIES LTD | 5,500 | 3,000 | 0.00 | 0.00 | 2007-11-05 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,500 | 2,500 | 0.01 | 0.00 | 2007-11-05 |
| 11 | C00016 | DBS BANK LTD | 40,500 | 2,000 | 0.01 | 0.00 | 2007-11-05 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 50,000 | 2,000 | 0.01 | 0.00 | 2007-11-05 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2007-11-05 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 43,000 | 500 | 0.01 | 0.00 | 2007-11-05 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,000 | 500 | 0.00 | 0.00 | 2007-11-05 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 445 | 445 | 0.00 | 0.00 | 2007-11-05 |
| 17 | B01340 | LEHIN SECURITIES LTD | 234 | -200 | 0.00 | -0.00 | 2007-11-05 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 299,100 | -400 | 0.05 | -0.00 | 2007-11-05 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,500 | -500 | 0.00 | -0.00 | 2007-11-05 |
| 20 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,500 | -500 | 0.00 | -0.00 | 2007-11-05 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2007-11-05 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,020,125 | -1,000 | 0.18 | -0.00 | 2007-11-05 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2007-11-05 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 535,370 | -2,780 | 0.10 | -0.00 | 2007-11-05 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 183,500 | -6,000 | 0.03 | -0.00 | 2007-11-05 |
| 26 | B01610 | KGI ASIA LTD | 141,000 | -6,000 | 0.03 | -0.00 | 2007-11-05 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,083,474 | -7,120 | 0.73 | -0.00 | 2007-11-05 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 794,000 | -49,000 | 0.14 | -0.01 | 2007-11-05 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,139,815 | -1,053,000 | 17.45 | -0.19 | 2007-11-05 |
| 29 | Total changed named holdings | 245,240,261 | 19,500 | 44.05 | 0.00 | ||
| 72 | Unchanged named holdings | 33,956,739 | 0 | 6.10 | 0.00 | ||
| 101 | Total named holdings | 279,197,000 | 19,500 | 50.15 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,068,000 | 0 | 0.19 | 0.00 | ||
| 107 | Total securities in CCASS | 280,265,000 | 19,500 | 50.34 | 0.00 | ||
| Securities not in CCASS | 276,449,400 | -19,500 | 49.66 | -0.00 | |||
| Issued securities | 556,714,400 | 0 | 100.00 | 0.00 | 2007-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-11-01 |
| Volume | 1,103,945 |
| Turnover | 96,843,903 |
| Average price | 87.725 |
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