Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2020-06-03 to 2020-06-04
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 659,500 | 30,000 | 0.03 | 0.00 | 2020-06-04 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,404,000 | 7,000 | 0.05 | 0.00 | 2020-06-04 |
| 3 | C00093 | BNP PARIBAS | 63,400,990 | 2,000 | 2.41 | 0.00 | 2020-06-04 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 17,827,000 | 1,000 | 0.68 | 0.00 | 2020-06-04 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,047,076 | 500 | 0.76 | 0.00 | 2020-06-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 344,829 | -1,000 | 0.01 | -0.00 | 2020-06-04 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 839,996 | -2,000 | 0.03 | -0.00 | 2020-06-04 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,621,000 | -37,500 | 0.40 | -0.00 | 2020-06-04 |
| 8 | Total changed named holdings | 115,144,391 | 0 | 4.37 | 0.00 | ||
| 175 | Unchanged named holdings | 1,565,460,233 | 0 | 59.42 | 0.00 | ||
| 183 | Total named holdings | 1,680,604,624 | 0 | 63.79 | 0.00 | ||
| 20 | Unnamed Investor Participants | 11,604,500 | 0 | 0.44 | 0.00 | ||
| 203 | 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 | 2020-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-02 |
| Volume | 40,500 |
| Turnover | 14,950 |
| Average price | 0.369 |
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