Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2012-09-13 to 2012-09-14
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 | C00093 | BNP PARIBAS | 69,370,935 | 715,000 | 2.47 | 0.03 | 2012-09-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 948,747,141 | 488,597 | 33.76 | 0.02 | 2012-09-14 |
| 3 | B01138 | CLSA LTD | 1,091,000 | 461,000 | 0.04 | 0.02 | 2012-09-14 |
| 4 | C00010 | CITIBANK N.A. | 48,317,207 | 274,500 | 1.72 | 0.01 | 2012-09-14 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 218,444 | 217,500 | 0.01 | 0.01 | 2012-09-14 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,065,331 | 90,000 | 0.14 | 0.00 | 2012-09-14 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,365,541 | 24,500 | 0.05 | 0.00 | 2012-09-14 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 144,000 | 6,500 | 0.01 | 0.00 | 2012-09-14 |
| 9 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -2,000 | -0.00 | 2012-09-14 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,166,621 | -5,000 | 0.04 | -0.00 | 2012-09-14 |
| 11 | B01252 | CORPORATE BROKERS LTD | 8,000 | -6,500 | 0.00 | -0.00 | 2012-09-14 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 211,500 | -8,000 | 0.01 | -0.00 | 2012-09-14 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 200,315 | -9,500 | 0.01 | -0.00 | 2012-09-14 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,206,337 | -62,090 | 0.15 | -0.00 | 2012-09-14 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 297,402,180 | -292,230 | 10.58 | -0.01 | 2012-09-14 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,004,406 | -503,627 | 0.14 | -0.02 | 2012-09-14 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,228,805 | -1,388,650 | 0.22 | -0.05 | 2012-09-14 |
| 17 | Total changed named holdings | 1,386,747,763 | 0 | 49.34 | 0.00 | ||
| 136 | Unchanged named holdings | 26,101,861 | 0 | 0.93 | 0.00 | ||
| 153 | Total named holdings | 1,412,849,624 | 0 | 50.27 | 0.00 | ||
| 8 | Unnamed Investor Participants | 5,351,500 | 0 | 0.19 | 0.00 | ||
| 161 | Total securities in CCASS | 1,418,201,124 | 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 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-12 |
| Volume | 4,379,000 |
| Turnover | 27,323,982 |
| Average price | 6.240 |
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