Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2008-04-30 to 2008-05-02
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,777,943 | 760,000 | 0.50 | 0.14 | 2008-05-02 |
| 2 | B01839 | RABO BROKERAGE HK LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2008-05-02 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,342,052 | 16,398 | 11.54 | 0.00 | 2008-05-02 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,110,549 | 14,500 | 1.10 | 0.00 | 2008-05-02 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2008-05-02 |
| 6 | B01695 | DAH SING SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2008-05-02 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 45,000 | -500 | 0.01 | -0.00 | 2008-05-02 |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -500 | -0.00 | 2008-05-02 | |
| 9 | B01610 | KGI ASIA LTD | 23,000 | -1,500 | 0.00 | -0.00 | 2008-05-02 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2008-05-02 |
| 11 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2008-05-02 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 77,000 | -2,000 | 0.01 | -0.00 | 2008-05-02 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 8,915,329 | -8,000 | 1.60 | -0.00 | 2008-05-02 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,569,090 | -17,500 | 0.28 | -0.00 | 2008-05-02 |
| 15 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 476,673 | -60,000 | 0.09 | -0.01 | 2008-05-02 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,728,622 | -68,500 | 0.67 | -0.01 | 2008-05-02 |
| 17 | C00010 | CITIBANK N.A. | 28,290,087 | -181,500 | 5.08 | -0.03 | 2008-05-02 |
| 18 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 746,313 | -207,352 | 0.13 | -0.04 | 2008-05-02 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,461,400 | -260,546 | 23.58 | -0.05 | 2008-05-02 |
| 19 | Total changed named holdings | 248,645,558 | 500 | 44.61 | 0.00 | ||
| 112 | Unchanged named holdings | 31,253,192 | 0 | 5.61 | 0.00 | ||
| 131 | Total named holdings | 279,898,750 | 500 | 50.21 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,068,000 | 0 | 0.19 | 0.00 | ||
| 136 | Total securities in CCASS | 280,966,750 | 500 | 50.40 | 0.00 | ||
| Securities not in CCASS | 276,466,900 | -500 | 49.60 | -0.00 | |||
| Issued securities | 557,433,650 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-29 |
| Volume | 723,500 |
| Turnover | 53,083,775 |
| Average price | 73.371 |
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