Parkson Retail Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2012-05-31 to 2012-06-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 300,773,204 | 592,020 | 10.70 | 0.02 | 2012-06-01 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,495,701 | 377,000 | 0.09 | 0.01 | 2012-06-01 | |
| 3 | B01839 | RABO BROKERAGE HK LTD | 2,027,500 | 200,000 | 0.07 | 0.01 | 2012-06-01 | |
| 4 | B01732 | WINTECH SECURITIES LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2012-06-01 | |
| 5 | B01470 | HUNG SING SECURITIES LTD | 77,500 | 19,500 | 0.00 | 0.00 | 2012-06-01 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,565,240 | 4,000 | 0.23 | 0.00 | 2012-06-01 | |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 393,229 | 500 | 0.01 | 0.00 | 2012-06-01 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 3,144 | -20 | 0.00 | -0.00 | 2012-06-01 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 132,500 | -1,500 | 0.00 | -0.00 | 2012-06-01 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,443,489 | -3,000 | 0.09 | -0.00 | 2012-06-01 | |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 343,115 | -3,000 | 0.01 | -0.00 | 2012-06-01 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 656,000 | -10,000 | 0.02 | -0.00 | 2012-06-01 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 95,500 | -14,000 | 0.00 | -0.00 | 2012-06-01 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,276,405 | -31,568 | 0.08 | -0.00 | 2012-06-01 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,369,600 | -37,500 | 0.05 | -0.00 | 2012-06-01 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 2,434,401 | -47,000 | 0.09 | -0.00 | 2012-06-01 | |
| 17 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -123,000 | 0.00 | -0.00 | 2012-06-01 | |
| 18 | C00010 | CITIBANK N.A. | 47,774,982 | -207,000 | 1.70 | -0.01 | 2012-06-01 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 950,005,321 | -875,432 | 33.80 | -0.03 | 2012-06-01 | |
| 19 | Total changed named holdings | 1,320,026,831 | 0 | 46.97 | 0.00 | |||
| 135 | Unchanged named holdings | 92,818,793 | 0 | 3.30 | 0.00 | |||
| 154 | Total named holdings | 1,412,845,624 | 0 | 50.27 | 0.00 | |||
| 8 | Unnamed Investor Participants | 5,351,500 | 0 | 0.19 | 0.00 | |||
| 162 | Total securities in CCASS | 1,418,197,124 | 0 | 50.46 | 0.00 | |||
| Securities not in CCASS | 1,392,293,126 | 0 | 49.54 | 0.00 | ||||
| Issued securities | 2,810,490,250 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-30 |
| Volume | 4,990,980 |
| Turnover | 39,125,686 |
| Average price | 7.839 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy