Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2012-08-16 to 2012-08-17
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 | 948,362,687 | 8,200,942 | 33.74 | 0.29 | 2012-08-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 303,151,597 | 232,500 | 10.79 | 0.01 | 2012-08-17 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,553,940 | 144,500 | 0.16 | 0.01 | 2012-08-17 |
| 4 | B01839 | RABO BROKERAGE HK LTD | 627,000 | 80,000 | 0.02 | 0.00 | 2012-08-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,850,147 | 67,000 | 0.14 | 0.00 | 2012-08-17 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,117,740 | 53,000 | 0.18 | 0.00 | 2012-08-17 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,412,500 | 20,000 | 0.12 | 0.00 | 2012-08-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,186,121 | 7,000 | 0.04 | 0.00 | 2012-08-17 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 144,000 | 6,000 | 0.01 | 0.00 | 2012-08-17 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 552,000 | 5,000 | 0.02 | 0.00 | 2012-08-17 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 200,815 | 1,500 | 0.01 | 0.00 | 2012-08-17 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,844,650 | 500 | 0.07 | 0.00 | 2012-08-17 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 66,000 | 500 | 0.00 | 0.00 | 2012-08-17 |
| 14 | B01416 | VC BROKERAGE LTD | 0 | -10,000 | -0.00 | 2012-08-17 | |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -14,000 | -0.00 | 2012-08-17 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -61,238 | -0.00 | 2012-08-17 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,662,539 | -8,733,204 | 0.27 | -0.31 | 2012-08-17 |
| 17 | Total changed named holdings | 1,280,731,736 | 0 | 45.57 | 0.00 | ||
| 134 | Unchanged named holdings | 132,116,888 | 0 | 4.70 | 0.00 | ||
| 151 | Total named holdings | 1,412,848,624 | 0 | 50.27 | 0.00 | ||
| 8 | Unnamed Investor Participants | 5,351,500 | 0 | 0.19 | 0.00 | ||
| 159 | 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 | 2012-08-15 |
| Volume | 2,350,000 |
| Turnover | 16,146,790 |
| Average price | 6.871 |
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