Parkson Retail Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2007-10-30 to 2007-10-31
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,709,815 | 606,000 | 17.73 | 0.08 | 2007-10-31 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,600,098 | 144,100 | 20.05 | -0.00 | 2007-10-31 | |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 104,000 | 60,000 | 0.02 | 0.01 | 2007-10-31 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 903,625 | 33,500 | 0.16 | 0.01 | 2007-10-31 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 21,500 | 19,500 | 0.00 | 0.00 | 2007-10-31 | |
| 6 | B01425 | WELLFULL SECURITIES CO LTD | 10,000 | 7,500 | 0.00 | 0.00 | 2007-10-31 | |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,500 | 1,500 | 0.00 | 0.00 | 2007-10-31 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2007-10-31 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,000 | 500 | 0.00 | 0.00 | 2007-10-31 | |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 677 | 300 | 0.00 | 0.00 | 2007-10-31 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,000 | -500 | 0.00 | -0.00 | 2007-10-31 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,000 | -500 | 0.00 | -0.00 | 2007-10-31 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -500 | 0.00 | -0.00 | 2007-10-31 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -1,000 | 0.00 | -0.00 | 2007-10-31 | |
| 15 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 41,000 | -1,000 | 0.01 | -0.00 | 2007-10-31 | |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 29,000 | -1,000 | 0.01 | -0.00 | 2007-10-31 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 500 | -1,500 | 0.00 | -0.00 | 2007-10-31 | |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,500 | -1,500 | 0.00 | -0.00 | 2007-10-31 | |
| 19 | B01610 | KGI ASIA LTD | 191,000 | -10,000 | 0.03 | -0.00 | 2007-10-31 | |
| 20 | C00010 | CITIBANK N.A. | 24,376,289 | -63,500 | 4.38 | -0.02 | 2007-10-31 | |
| 21 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -74,100 | 0.00 | -0.01 | 2007-10-31 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,102,094 | -107,000 | 0.74 | -0.02 | 2007-10-31 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 653,650 | -233,000 | 0.12 | -0.04 | 2007-10-31 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 501,556 | -374,000 | 0.09 | -0.07 | 2007-10-31 | |
| 24 | Total changed named holdings | 241,290,304 | 4,300 | 43.34 | -0.06 | |||
| 76 | Unchanged named holdings | 37,856,696 | 0 | 6.80 | -0.01 | |||
| 100 | Total named holdings | 279,147,000 | 4,300 | 50.14 | -0.00 | |||
| 6 | Unnamed Investor Participants | 1,068,000 | 0 | 0.19 | -0.00 | |||
| 106 | Total securities in CCASS | 280,215,000 | 4,300 | 50.33 | -0.07 | |||
| Securities not in CCASS | 276,499,400 | 774,800 | 49.67 | 0.07 | ||||
| Issued securities | 556,714,400 | 779,100 | 100.00 | 0.14 | 31-Oct-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-29 |
| Volume | 1,125,300 |
| Turnover | 93,686,710 |
| Average price | 83.255 |
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