Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2016-06-06 to 2016-06-07
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 | 882,551,877 | 1,000,000 | 33.31 | 0.04 | 2016-06-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,347,000 | 410,000 | 0.81 | 0.02 | 2016-06-07 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,032,500 | 142,500 | 1.81 | 0.01 | 2016-06-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 124,068 | 67,500 | 0.00 | 0.00 | 2016-06-07 |
| 5 | B01427 | TSE'S SECURITIES LTD | 427,500 | 20,000 | 0.02 | 0.00 | 2016-06-07 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 3,415,251 | 12,500 | 0.13 | 0.00 | 2016-06-07 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,279,874 | 11,000 | 0.05 | 0.00 | 2016-06-07 |
| 8 | C00093 | BNP PARIBAS | 74,595,970 | -1,000 | 2.82 | -0.00 | 2016-06-07 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 639,000 | -3,000 | 0.02 | -0.00 | 2016-06-07 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,377,500 | -10,000 | 0.13 | -0.00 | 2016-06-07 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,146,500 | -30,000 | 0.08 | -0.00 | 2016-06-07 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 386,519 | -53,000 | 0.01 | -0.00 | 2016-06-07 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 350,136 | -74,000 | 0.01 | -0.00 | 2016-06-07 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 892,676 | -85,500 | 0.03 | -0.00 | 2016-06-07 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,425,500 | -100,000 | 0.17 | -0.00 | 2016-06-07 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,116,000 | -205,000 | 0.19 | -0.01 | 2016-06-07 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 202,500 | -287,000 | 0.01 | -0.01 | 2016-06-07 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 231,145,337 | -815,000 | 8.72 | -0.03 | 2016-06-07 |
| 18 | Total changed named holdings | 1,280,455,708 | 0 | 48.33 | 0.00 | ||
| 191 | Unchanged named holdings | 415,645,416 | 0 | 15.69 | 0.00 | ||
| 209 | Total named holdings | 1,696,101,124 | 0 | 64.02 | 0.00 | ||
| 15 | Unnamed Investor Participants | 10,791,500 | 0 | 0.41 | 0.00 | ||
| 224 | Total securities in CCASS | 1,706,892,624 | 0 | 64.43 | 0.00 | ||
| Securities not in CCASS | 942,348,126 | 0 | 35.57 | 0.00 | |||
| Issued securities | 2,649,240,750 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-03 |
| Volume | 775,500 |
| Turnover | 572,440 |
| Average price | 0.738 |
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