Parkson Retail Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2016-06-01 to 2016-06-02
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 | 231,905,837 | 437,500 | 8.75 | 0.02 | 2016-06-02 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,655,500 | 153,500 | 1.80 | 0.01 | 2016-06-02 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,055,500 | 100,000 | 0.04 | 0.00 | 2016-06-02 | |
| 4 | C00093 | BNP PARIBAS | 74,386,970 | 69,500 | 2.81 | 0.00 | 2016-06-02 | |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 626,000 | 52,000 | 0.02 | 0.00 | 2016-06-02 | |
| 6 | C00010 | CITIBANK N.A. | 196,587,823 | 51,000 | 7.42 | 0.00 | 2016-06-02 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,225,372 | 44,000 | 0.27 | 0.00 | 2016-06-02 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,201,000 | 6,000 | 0.08 | 0.00 | 2016-06-02 | |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 99,000 | 5,000 | 0.00 | 0.00 | 2016-06-02 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 889,468 | -6,500 | 0.03 | -0.00 | 2016-06-02 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,542,000 | -8,000 | 0.81 | -0.00 | 2016-06-02 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 262,000 | -10,000 | 0.01 | -0.00 | 2016-06-02 | |
| 13 | B01979 | FORMAX SECURITIES LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2016-06-02 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 339,636 | -16,000 | 0.01 | -0.00 | 2016-06-02 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 824,019 | -58,000 | 0.03 | -0.00 | 2016-06-02 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,911,000 | -79,000 | 0.19 | -0.00 | 2016-06-02 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,387,500 | -300,000 | 0.13 | -0.01 | 2016-06-02 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 882,453,877 | -431,000 | 33.31 | -0.02 | 2016-06-02 | |
| 18 | Total changed named holdings | 1,476,381,502 | 0 | 55.73 | 0.00 | |||
| 191 | Unchanged named holdings | 219,719,622 | 0 | 8.29 | 0.00 | |||
| 209 | Total named holdings | 1,696,101,124 | 0 | 64.02 | 0.00 | |||
| 15 | Unnamed Investor Participants | 10,791,500 | 0 | 0.41 | 0.00 | |||
| 224 | 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-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-31 |
| Volume | 999,000 |
| Turnover | 726,705 |
| Average price | 0.727 |
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