Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2019-11-20 to 2019-11-21
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 | C00010 | CITIBANK N.A. | 186,285,974 | 14,000 | 7.07 | 0.00 | 2019-11-21 |
| 2 | C00093 | BNP PARIBAS | 63,401,490 | 3,000 | 2.41 | 0.00 | 2019-11-21 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,315,076 | 2,000 | 0.77 | 0.00 | 2019-11-21 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 946,000 | 1,000 | 0.04 | 0.00 | 2019-11-21 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,386,827 | -500 | 0.09 | -0.00 | 2019-11-21 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,414,000 | -2,000 | 0.36 | -0.00 | 2019-11-21 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,207,500 | -3,000 | 0.65 | -0.00 | 2019-11-21 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 169,982 | -4,500 | 0.01 | -0.00 | 2019-11-21 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,462,000 | -10,000 | 0.81 | -0.00 | 2019-11-21 |
| 9 | Total changed named holdings | 321,588,849 | 0 | 12.21 | 0.00 | ||
| 182 | Unchanged named holdings | 1,359,025,775 | 0 | 51.59 | 0.00 | ||
| 191 | Total named holdings | 1,680,614,624 | 0 | 63.79 | 0.00 | ||
| 19 | Unnamed Investor Participants | 11,594,500 | 0 | 0.44 | 0.00 | ||
| 210 | Total securities in CCASS | 1,692,209,124 | 0 | 64.23 | 0.00 | ||
| Securities not in CCASS | 942,323,126 | 0 | 35.77 | 0.00 | |||
| Issued securities | 2,634,532,250 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-19 |
| Volume | 20,000 |
| Turnover | 13,270 |
| Average price | 0.663 |
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