Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2012-09-24 to 2012-09-25
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,544,554 | 2,508,610 | 0.09 | 0.09 | 2012-09-25 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,502,041 | 310,500 | 0.20 | 0.01 | 2012-09-25 |
| 3 | C00010 | CITIBANK N.A. | 52,157,852 | 225,500 | 1.86 | 0.01 | 2012-09-25 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,059,258 | 132,685 | 0.14 | 0.00 | 2012-09-25 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 103,000 | 10,000 | 0.00 | 0.00 | 2012-09-25 |
| 6 | B01724 | RAMON INVESTMENT CO LTD | 57,000 | 3,000 | 0.00 | 0.00 | 2012-09-25 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 207,315 | 2,815 | 0.01 | 0.00 | 2012-09-25 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 51,500 | -500 | 0.00 | -0.00 | 2012-09-25 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 63,000 | -1,000 | 0.00 | -0.00 | 2012-09-25 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,034,133 | -1,000 | 1.00 | -0.00 | 2012-09-25 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 12,633,855 | -4,000 | 0.45 | -0.00 | 2012-09-25 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 205,500 | -6,000 | 0.01 | -0.00 | 2012-09-25 |
| 13 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 60,000 | -6,500 | 0.00 | -0.00 | 2012-09-25 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 161,000 | -8,500 | 0.01 | -0.00 | 2012-09-25 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2012-09-25 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,461,671 | -91,500 | 0.19 | -0.00 | 2012-09-25 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,682,533 | -98,500 | 0.06 | -0.00 | 2012-09-25 |
| 18 | C00093 | BNP PARIBAS | 72,699,435 | -102,000 | 2.59 | -0.00 | 2012-09-25 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 294,864,279 | -574,500 | 10.49 | -0.02 | 2012-09-25 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 901,661,625 | -2,289,110 | 32.08 | -0.08 | 2012-09-25 |
| 20 | Total changed named holdings | 1,382,209,551 | 0 | 49.18 | 0.00 | ||
| 134 | Unchanged named holdings | 30,633,573 | 0 | 1.09 | 0.00 | ||
| 154 | Total named holdings | 1,412,843,124 | 0 | 50.27 | 0.00 | ||
| 8 | Unnamed Investor Participants | 5,353,000 | 0 | 0.19 | 0.00 | ||
| 162 | Total securities in CCASS | 1,418,196,124 | 0 | 50.46 | 0.00 | ||
| Securities not in CCASS | 1,392,294,126 | 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 | 2012-09-21 |
| Volume | 1,888,000 |
| Turnover | 12,276,662 |
| Average price | 6.502 |
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