Parkson Retail Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2009-04-08 to 2009-04-09
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 | 716,409,523 | 1,040,007 | 25.60 | 0.04 | 2009-04-09 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 15,507,498 | 164,000 | 0.55 | 0.01 | 2009-04-09 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,426,925 | 70,000 | 0.05 | 0.00 | 2009-04-09 | |
| 4 | B01610 | KGI ASIA LTD | 235,500 | 19,500 | 0.01 | 0.00 | 2009-04-09 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,064,500 | 18,000 | 0.29 | 0.00 | 2009-04-09 | |
| 6 | B01606 | EWARTON SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 116,500 | 5,000 | 0.00 | 0.00 | 2009-04-09 | |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 127,500 | 5,000 | 0.00 | 0.00 | 2009-04-09 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 428,500 | 4,500 | 0.02 | 0.00 | 2009-04-09 | |
| 10 | B01746 | ITG HONG KONG LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-04-09 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 211,999 | 500 | 0.01 | 0.00 | 2009-04-09 | |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 187,500 | -500 | 0.01 | -0.00 | 2009-04-09 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,000 | -3,000 | 0.00 | -0.00 | 2009-04-09 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,000 | -5,000 | 0.00 | -0.00 | 2009-04-09 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2009-04-09 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,527,515 | -5,500 | 0.13 | -0.00 | 2009-04-09 | |
| 17 | B01130 | BOCI SECURITIES LTD | 1,201,500 | -6,000 | 0.04 | -0.00 | 2009-04-09 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 636,705 | -6,000 | 0.02 | -0.00 | 2009-04-09 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,001,500 | -21,500 | 0.04 | -0.00 | 2009-04-09 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,002,816 | -131,507 | 0.75 | -0.00 | 2009-04-09 | |
| 21 | C00010 | CITIBANK N.A. | 80,026,667 | -498,000 | 2.86 | -0.02 | 2009-04-09 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 384,923,746 | -675,500 | 13.76 | -0.02 | 2009-04-09 | |
| 22 | Total changed named holdings | 1,235,183,394 | -20,000 | 44.15 | -0.00 | |||
| 109 | Unchanged named holdings | 165,109,106 | 0 | 5.90 | 0.00 | |||
| 131 | Total named holdings | 1,400,292,500 | -20,000 | 50.05 | 0.00 | |||
| 6 | Unnamed Investor Participants | 5,397,000 | 20,000 | 0.19 | 0.00 | |||
| 137 | Total securities in CCASS | 1,405,689,500 | 0 | 50.24 | 0.00 | |||
| Securities not in CCASS | 1,392,284,500 | 0 | 49.76 | 0.00 | ||||
| Issued securities | 2,797,974,000 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-07 |
| Volume | 4,954,500 |
| Turnover | 43,994,475 |
| Average price | 8.880 |
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