Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2012-07-31 to 2012-08-01
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 | 301,998,891 | 422,500 | 10.75 | 0.02 | 2012-08-01 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,752,940 | 47,625 | 0.10 | 0.00 | 2012-08-01 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,551,100 | 46,000 | 0.06 | 0.00 | 2012-08-01 |
| 4 | C00093 | BNP PARIBAS | 68,642,080 | 20,000 | 2.44 | 0.00 | 2012-08-01 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 28,500 | 16,000 | 0.00 | 0.00 | 2012-08-01 |
| 6 | B01606 | EWARTON SECURITIES LTD | 24,500 | 10,000 | 0.00 | 0.00 | 2012-08-01 |
| 7 | C00010 | CITIBANK N.A. | 50,930,277 | 7,500 | 1.81 | 0.00 | 2012-08-01 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 24,500 | 3,000 | 0.00 | 0.00 | 2012-08-01 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 3,445 | 90 | 0.00 | 0.00 | 2012-08-01 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 214,815 | -1,000 | 0.01 | -0.00 | 2012-08-01 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,192,121 | -2,000 | 0.04 | -0.00 | 2012-08-01 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -6,000 | -0.00 | 2012-08-01 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,617,502 | -38,695 | 0.13 | -0.00 | 2012-08-01 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 4,181,866 | -71,000 | 0.15 | -0.00 | 2012-08-01 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 943,142,848 | -71,049 | 33.56 | -0.00 | 2012-08-01 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,466,740 | -183,500 | 0.19 | -0.01 | 2012-08-01 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,061,120 | -199,471 | 0.18 | -0.01 | 2012-08-01 |
| 17 | Total changed named holdings | 1,388,833,245 | 0 | 49.42 | 0.00 | ||
| 136 | Unchanged named holdings | 24,015,379 | 0 | 0.85 | 0.00 | ||
| 153 | Total named holdings | 1,412,848,624 | 0 | 50.27 | 0.00 | ||
| 8 | Unnamed Investor Participants | 5,351,500 | 0 | 0.19 | 0.00 | ||
| 161 | Total securities in CCASS | 1,418,200,124 | 0 | 50.46 | 0.00 | ||
| Securities not in CCASS | 1,392,290,126 | 0 | 49.54 | 0.00 | |||
| Issued securities | 2,810,490,250 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-30 |
| Volume | 3,068,840 |
| Turnover | 21,481,672 |
| Average price | 7.000 |
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