Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2018-07-03 to 2018-07-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,047,916 | 22,000 | 0.15 | 0.00 | 2018-07-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,258,128 | 22,000 | 5.36 | 0.00 | 2018-07-04 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,438,500 | 2,000 | 0.21 | 0.00 | 2018-07-04 |
| 4 | C00010 | CITIBANK N.A. | 197,820,483 | 1 | 7.51 | 0.00 | 2018-07-04 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,172,000 | -2,000 | 0.04 | -0.00 | 2018-07-04 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,890,980 | -2,001 | 0.07 | -0.00 | 2018-07-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 535,520 | -5,000 | 0.02 | -0.00 | 2018-07-04 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 40,147,000 | -37,000 | 1.52 | -0.00 | 2018-07-04 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 575,500 | -40,000 | 0.02 | -0.00 | 2018-07-04 |
| 9 | Total changed named holdings | 392,886,027 | -40,000 | 14.91 | -0.00 | ||
| 193 | Unchanged named holdings | 1,288,091,597 | 0 | 48.89 | 0.00 | ||
| 202 | Total named holdings | 1,680,977,624 | -40,000 | 63.81 | 0.00 | ||
| 16 | Unnamed Investor Participants | 11,214,500 | 40,000 | 0.43 | 0.00 | ||
| 218 | Total securities in CCASS | 1,692,192,124 | 0 | 64.23 | 0.00 | ||
| Securities not in CCASS | 942,340,126 | 0 | 35.77 | 0.00 | |||
| Issued securities | 2,634,532,250 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-29 |
| Volume | 47,000 |
| Turnover | 45,100 |
| Average price | 0.960 |
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