Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2012-06-13 to 2012-06-14
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,446,652 | 154,000 | 0.12 | 0.01 | 2012-06-14 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,088,816 | 134,000 | 0.07 | 0.00 | 2012-06-14 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,885,820 | 109,500 | 0.10 | 0.00 | 2012-06-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 301,001,823 | 28,000 | 10.71 | 0.00 | 2012-06-14 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 33,000 | 20,000 | 0.00 | 0.00 | 2012-06-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,351,621 | 14,000 | 0.05 | 0.00 | 2012-06-14 |
| 7 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 61,000 | 6,000 | 0.00 | 0.00 | 2012-06-14 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 62,000 | 3,500 | 0.00 | 0.00 | 2012-06-14 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,075,240 | 3,500 | 0.18 | 0.00 | 2012-06-14 |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-06-14 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,867,650 | 1,000 | 0.07 | 0.00 | 2012-06-14 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,246 | 716 | 0.00 | 0.00 | 2012-06-14 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 240,315 | 250 | 0.01 | 0.00 | 2012-06-14 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 3,019 | -316 | 0.00 | -0.00 | 2012-06-14 |
| 15 | C00018 | HANG SENG BANK LTD | 398,000 | -2,500 | 0.01 | -0.00 | 2012-06-14 |
| 16 | C00010 | CITIBANK N.A. | 48,147,933 | -5,000 | 1.71 | -0.00 | 2012-06-14 |
| 17 | B01584 | CHIEF SECURITIES LTD | 42,500 | -6,000 | 0.00 | -0.00 | 2012-06-14 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 973,600 | -35,500 | 0.03 | -0.00 | 2012-06-14 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -202,227 | -0.01 | 2012-06-14 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 953,412,306 | -224,923 | 33.92 | -0.01 | 2012-06-14 |
| 20 | Total changed named holdings | 1,321,094,541 | 0 | 47.01 | 0.00 | ||
| 133 | Unchanged named holdings | 91,751,083 | 0 | 3.26 | 0.00 | ||
| 153 | Total named holdings | 1,412,845,624 | 0 | 50.27 | 0.00 | ||
| 8 | Unnamed Investor Participants | 5,351,500 | 0 | 0.19 | 0.00 | ||
| 161 | Total securities in CCASS | 1,418,197,124 | 0 | 50.46 | 0.00 | ||
| Securities not in CCASS | 1,392,293,126 | 0 | 49.54 | 0.00 | |||
| Issued securities | 2,810,490,250 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-12 |
| Volume | 2,904,305 |
| Turnover | 22,854,987 |
| Average price | 7.869 |
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