Parkson Retail Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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 | B01338 | EMPEROR SECURITIES LTD | 427,500 | 171,500 | 0.02 | 0.01 | 2016-08-01 | |
| 2 | B01130 | BOCI SECURITIES LTD | 11,925,900 | 153,000 | 0.45 | 0.01 | 2016-08-01 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,929,874 | 109,500 | 0.07 | 0.00 | 2016-08-01 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 880,974,449 | 105,500 | 33.25 | 0.00 | 2016-08-01 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,663,000 | 78,500 | 0.14 | 0.00 | 2016-08-01 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,292,500 | 27,000 | 0.16 | 0.00 | 2016-08-01 | |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 243,500 | 10,000 | 0.01 | 0.00 | 2016-08-01 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,054,500 | 8,000 | 0.72 | 0.00 | 2016-08-01 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 660,020 | 5,500 | 0.02 | 0.00 | 2016-08-01 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,626,000 | 1,000 | 0.21 | 0.00 | 2016-08-01 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,354,313 | -4,000 | 0.92 | -0.00 | 2016-08-01 | |
| 12 | C00010 | CITIBANK N.A. | 188,171,418 | -5,500 | 7.10 | -0.00 | 2016-08-01 | |
| 13 | C00093 | BNP PARIBAS | 73,995,690 | -14,000 | 2.79 | -0.00 | 2016-08-01 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 581,018 | -18,500 | 0.02 | -0.00 | 2016-08-01 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 225,043,156 | -77,500 | 8.49 | -0.00 | 2016-08-01 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 488,019 | -92,500 | 0.02 | -0.00 | 2016-08-01 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 3,004,997 | -136,500 | 0.11 | -0.01 | 2016-08-01 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 988,976 | -154,000 | 0.04 | -0.01 | 2016-08-01 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,967,500 | -167,000 | 0.15 | -0.01 | 2016-08-01 | |
| 19 | Total changed named holdings | 1,449,392,330 | 0 | 54.71 | 0.00 | |||
| 193 | Unchanged named holdings | 246,447,794 | 0 | 9.30 | 0.00 | |||
| 212 | Total named holdings | 1,695,840,124 | 0 | 64.01 | 0.00 | |||
| 15 | Unnamed Investor Participants | 11,052,500 | 0 | 0.42 | 0.00 | |||
| 227 | Total securities in CCASS | 1,706,892,624 | 0 | 64.43 | 0.00 | |||
| Securities not in CCASS | 942,348,126 | 0 | 35.57 | 0.00 | ||||
| Issued securities | 2,649,240,750 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 1,560,500 |
| Turnover | 1,053,095 |
| Average price | 0.675 |
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