Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2019-01-14 to 2019-01-15
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 | B01433 | HING WAI ALLIED SECURITIES LTD | 869,000 | 110,000 | 0.03 | 0.00 | 2019-01-15 |
| 2 | B01129 | WOCOM SECURITIES LTD | 326,000 | 50,000 | 0.01 | 0.00 | 2019-01-15 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,978,500 | 36,000 | 0.08 | 0.00 | 2019-01-15 |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 108,000 | 21,000 | 0.00 | 0.00 | 2019-01-15 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 62,573,000 | 14,000 | 2.38 | 0.00 | 2019-01-15 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,292,905 | 13,500 | 0.69 | 0.00 | 2019-01-15 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 684,500 | 13,000 | 0.03 | 0.00 | 2019-01-15 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 253,382 | 11,500 | 0.01 | 0.00 | 2019-01-15 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 400,000 | 11,000 | 0.02 | 0.00 | 2019-01-15 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 506,500 | 10,000 | 0.02 | 0.00 | 2019-01-15 |
| 11 | B01885 | HAFOO SECURITIES LTD | 30,500 | -1,000 | 0.00 | -0.00 | 2019-01-15 |
| 12 | C00093 | BNP PARIBAS | 63,414,990 | -3,000 | 2.41 | -0.00 | 2019-01-15 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 777,500 | -4,000 | 0.03 | -0.00 | 2019-01-15 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,352,329 | -5,000 | 0.05 | -0.00 | 2019-01-15 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,228,000 | -37,000 | 0.08 | -0.00 | 2019-01-15 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 758,773,196 | -240,000 | 28.80 | -0.01 | 2019-01-15 |
| 16 | Total changed named holdings | 912,568,302 | 0 | 34.64 | 0.00 | ||
| 186 | Unchanged named holdings | 766,742,822 | 0 | 29.10 | 0.00 | ||
| 202 | Total named holdings | 1,679,311,124 | 0 | 63.74 | 0.00 | ||
| 19 | Unnamed Investor Participants | 12,877,500 | 0 | 0.49 | 0.00 | ||
| 221 | Total securities in CCASS | 1,692,188,624 | 0 | 64.23 | 0.00 | ||
| Securities not in CCASS | 942,343,626 | 0 | 35.77 | 0.00 | |||
| Issued securities | 2,634,532,250 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-11 |
| Volume | 328,000 |
| Turnover | 184,040 |
| Average price | 0.561 |
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