Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2011-08-26 to 2011-08-29
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 | 227,451,495 | 2,450,205 | 8.09 | 0.09 | 2011-08-29 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,391,216 | 606,500 | 0.09 | 0.02 | 2011-08-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,564,682 | 261,542 | 0.13 | 0.01 | 2011-08-29 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 123,000 | 6,500 | 0.00 | 0.00 | 2011-08-29 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 174,500 | 4,000 | 0.01 | 0.00 | 2011-08-29 |
| 6 | B01584 | CHIEF SECURITIES LTD | 17,500 | 3,500 | 0.00 | 0.00 | 2011-08-29 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,735,650 | 2,000 | 0.06 | 0.00 | 2011-08-29 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 541,675 | -2,000 | 0.02 | -0.00 | 2011-08-29 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,033,000 | -3,000 | 0.04 | -0.00 | 2011-08-29 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 301,500 | -4,000 | 0.01 | -0.00 | 2011-08-29 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 3,500 | -5,000 | 0.00 | -0.00 | 2011-08-29 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 439,239 | -5,000 | 0.02 | -0.00 | 2011-08-29 |
| 13 | C00095 | EFG BANK AG | 182,500 | -20,000 | 0.01 | -0.00 | 2011-08-29 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 710,786 | -65,000 | 0.03 | -0.00 | 2011-08-29 |
| 15 | C00093 | BNP PARIBAS | 63,594,797 | -89,500 | 2.26 | -0.00 | 2011-08-29 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,456,251 | -178,205 | 0.19 | -0.01 | 2011-08-29 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,581,100 | -480,500 | 0.09 | -0.02 | 2011-08-29 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,002,288,389 | -1,030,687 | 35.66 | -0.04 | 2011-08-29 |
| 19 | C00010 | CITIBANK N.A. | 66,447,043 | -1,451,355 | 2.36 | -0.05 | 2011-08-29 |
| 19 | Total changed named holdings | 1,379,037,823 | 0 | 49.07 | 0.00 | ||
| 129 | Unchanged named holdings | 33,810,801 | 0 | 1.20 | 0.00 | ||
| 148 | Total named holdings | 1,412,848,624 | 0 | 50.27 | 0.00 | ||
| 8 | Unnamed Investor Participants | 5,370,000 | 0 | 0.19 | 0.00 | ||
| 156 | Total securities in CCASS | 1,418,218,624 | 0 | 50.46 | 0.00 | ||
| Securities not in CCASS | 1,392,271,626 | 0 | 49.54 | 0.00 | |||
| Issued securities | 2,810,490,250 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-25 |
| Volume | 5,508,682 |
| Turnover | 55,333,212 |
| Average price | 10.045 |
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