Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2019-08-07 to 2019-08-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01433 | HING WAI ALLIED SECURITIES LTD | 38,441,000 | 840,500 | 1.46 | 0.03 | 2019-08-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 122,861,100 | 422,000 | 4.66 | 0.02 | 2019-08-08 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 29,325,500 | 75,000 | 1.11 | 0.00 | 2019-08-08 |
| 4 | B01129 | WOCOM SECURITIES LTD | 231,000 | 20,000 | 0.01 | 0.00 | 2019-08-08 |
| 5 | C00093 | BNP PARIBAS | 63,297,990 | 12,500 | 2.40 | 0.00 | 2019-08-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 299,829 | 500 | 0.01 | 0.00 | 2019-08-08 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 653,000 | -5,000 | 0.02 | -0.00 | 2019-08-08 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,778,000 | -7,500 | 0.07 | -0.00 | 2019-08-08 |
| 9 | C00010 | CITIBANK N.A. | 198,181,319 | -8,000 | 7.52 | -0.00 | 2019-08-08 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,246,076 | -9,000 | 0.77 | -0.00 | 2019-08-08 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,339,000 | -40,000 | 0.05 | -0.00 | 2019-08-08 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,647,000 | -43,000 | 0.10 | -0.00 | 2019-08-08 |
| 13 | B01130 | BOCI SECURITIES LTD | 65,456,500 | -80,000 | 2.48 | -0.00 | 2019-08-08 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,863,000 | -469,000 | 0.79 | -0.02 | 2019-08-08 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 764,396,590 | -709,000 | 29.01 | -0.03 | 2019-08-08 |
| 15 | Total changed named holdings | 1,330,016,904 | 0 | 50.48 | 0.00 | ||
| 180 | Unchanged named holdings | 350,524,220 | 0 | 13.30 | 0.00 | ||
| 195 | Total named holdings | 1,680,541,124 | 0 | 63.79 | 0.00 | ||
| 19 | Unnamed Investor Participants | 11,667,500 | 0 | 0.44 | 0.00 | ||
| 214 | Total securities in CCASS | 1,692,208,624 | 0 | 64.23 | 0.00 | ||
| Securities not in CCASS | 942,323,626 | 0 | 35.77 | 0.00 | |||
| Issued securities | 2,634,532,250 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-06 |
| Volume | 1,448,000 |
| Turnover | 875,695 |
| Average price | 0.605 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy