Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2015-04-01 to 2015-04-02
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 | 152,868,370 | 304,850 | 5.60 | 0.01 | 2015-04-02 |
| 2 | C00074 | DEUTSCHE BANK AG | 14,326,720 | -127,850 | 0.52 | -0.00 | 2015-04-02 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,252,161 | -177,000 | 0.05 | -0.01 | 2015-04-02 |
| 3 | Total changed named holdings | 168,447,251 | 0 | 6.17 | 0.00 | ||
| 207 | Unchanged named holdings | 1,610,654,873 | 0 | 59.02 | 0.00 | ||
| 210 | Total named holdings | 1,779,102,124 | 0 | 65.19 | 0.00 | ||
| 14 | Unnamed Investor Participants | 7,577,500 | 0 | 0.28 | 0.00 | ||
| 224 | Total securities in CCASS | 1,786,679,624 | 0 | 65.47 | 0.00 | ||
| Securities not in CCASS | 942,381,126 | 0 | 34.53 | 0.00 | |||
| Issued securities | 2,729,060,750 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-31 |
| Volume | 0 |
| Turnover | 0 |
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