Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | 1,004,093,022 | 871,257 | 35.73 | 0.03 | 2011-12-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,213,600 | 301,000 | 0.08 | 0.01 | 2011-12-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 251,411,416 | 238,885 | 8.95 | 0.01 | 2011-12-28 |
| 4 | C00010 | CITIBANK N.A. | 51,841,827 | 121,800 | 1.84 | 0.00 | 2011-12-28 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 55,000 | 50,000 | 0.00 | 0.00 | 2011-12-28 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,342,659 | 38,000 | 0.08 | 0.00 | 2011-12-28 |
| 7 | B01417 | CHEE TAK SECURITIES LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2011-12-28 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 201,000 | 5,000 | 0.01 | 0.00 | 2011-12-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2011-12-28 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 56,000 | 500 | 0.00 | 0.00 | 2011-12-28 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 3,408 | 315 | 0.00 | 0.00 | 2011-12-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,000 | -3,000 | 0.00 | -0.00 | 2011-12-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 78,500 | -10,000 | 0.00 | -0.00 | 2011-12-28 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 328,266 | -10,000 | 0.01 | -0.00 | 2011-12-28 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-12-28 | |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 60,205 | -20,000 | 0.00 | -0.00 | 2011-12-28 |
| 17 | B01184 | QUAM SECURITIES LTD | 18,500 | -21,000 | 0.00 | -0.00 | 2011-12-28 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,719,650 | -30,257 | 0.10 | -0.00 | 2011-12-28 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 355,500 | -155,500 | 0.01 | -0.01 | 2011-12-28 |
| 20 | C00018 | HANG SENG BANK LTD | 1,141,500 | -200,000 | 0.04 | -0.01 | 2011-12-28 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 163,500 | -218,000 | 0.01 | -0.01 | 2011-12-28 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,615,132 | -956,000 | 0.16 | -0.03 | 2011-12-28 |
| 22 | Total changed named holdings | 1,321,796,685 | 0 | 47.03 | 0.00 | ||
| 121 | Unchanged named holdings | 91,054,439 | 0 | 3.24 | 0.00 | ||
| 143 | Total named holdings | 1,412,851,124 | 0 | 50.27 | 0.00 | ||
| 7 | Unnamed Investor Participants | 5,350,000 | 0 | 0.19 | 0.00 | ||
| 150 | Total securities in CCASS | 1,418,201,124 | 0 | 50.46 | 0.00 | ||
| Securities not in CCASS | 1,392,289,126 | 0 | 49.54 | 0.00 | |||
| Issued securities | 2,810,490,250 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-22 |
| Volume | 2,503,185 |
| Turnover | 22,309,118 |
| Average price | 8.912 |
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