Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2020-04-21 to 2020-04-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,058,000 | 15,000 | 0.84 | 0.00 | 2020-04-22 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 512,000 | 10,000 | 0.02 | 0.00 | 2020-04-22 |
| 3 | B01831 | NERICO BROTHERS LTD | 3,165,000 | 500 | 0.12 | 0.00 | 2020-04-22 |
| 4 | C00093 | BNP PARIBAS | 63,454,490 | -500 | 2.41 | -0.00 | 2020-04-22 |
| 5 | B01184 | QUAM SECURITIES LTD | 10,824,500 | -10,000 | 0.41 | -0.00 | 2020-04-22 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 538,500 | -15,000 | 0.02 | -0.00 | 2020-04-22 |
| 6 | Total changed named holdings | 100,552,490 | 0 | 3.82 | 0.00 | ||
| 180 | Unchanged named holdings | 1,580,052,134 | 0 | 59.97 | 0.00 | ||
| 186 | Total named holdings | 1,680,604,624 | 0 | 63.79 | 0.00 | ||
| 20 | Unnamed Investor Participants | 11,604,500 | 0 | 0.44 | 0.00 | ||
| 206 | 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 | 2020-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-20 |
| Volume | 15,500 |
| Turnover | 6,207 |
| Average price | 0.400 |
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