Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2018-05-17 to 2018-05-18
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,448,500 | 250,000 | 0.13 | 0.01 | 2018-05-18 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,896,481 | 200,500 | 0.07 | 0.01 | 2018-05-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 758,900,470 | 180,000 | 28.81 | 0.01 | 2018-05-18 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,443,000 | 150,000 | 0.05 | 0.01 | 2018-05-18 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 467,000 | 100,000 | 0.02 | 0.00 | 2018-05-18 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 304,000 | 34,000 | 0.01 | 0.00 | 2018-05-18 |
| 7 | B01130 | BOCI SECURITIES LTD | 8,522,500 | 12,500 | 0.32 | 0.00 | 2018-05-18 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,484,000 | 12,000 | 0.09 | 0.00 | 2018-05-18 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,134,320 | 10,500 | 0.04 | 0.00 | 2018-05-18 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,920,046 | 1,000 | 0.26 | 0.00 | 2018-05-18 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,398,534 | 500 | 0.96 | 0.00 | 2018-05-18 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 270,000 | -10,000 | 0.01 | -0.00 | 2018-05-18 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,998,000 | -16,000 | 0.23 | -0.00 | 2018-05-18 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,744,500 | -40,000 | 0.64 | -0.00 | 2018-05-18 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,676,500 | -49,000 | 0.37 | -0.00 | 2018-05-18 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,481,500 | -92,500 | 0.06 | -0.00 | 2018-05-18 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 221,451,291 | -249,000 | 8.41 | -0.01 | 2018-05-18 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 82,504,500 | -494,500 | 3.13 | -0.02 | 2018-05-18 |
| 18 | Total changed named holdings | 1,149,045,142 | 0 | 43.61 | 0.00 | ||
| 190 | Unchanged named holdings | 531,542,482 | 0 | 20.18 | 0.00 | ||
| 208 | Total named holdings | 1,680,587,624 | 0 | 63.79 | 0.00 | ||
| 16 | Unnamed Investor Participants | 11,574,500 | 0 | 0.44 | 0.00 | ||
| 224 | Total securities in CCASS | 1,692,162,124 | 0 | 64.23 | 0.00 | ||
| Securities not in CCASS | 942,370,126 | 0 | 35.77 | 0.00 | |||
| Issued securities | 2,634,532,250 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-16 |
| Volume | 999,000 |
| Turnover | 949,980 |
| Average price | 0.951 |
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