Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2020-06-29 to 2020-06-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 762,069,346 | 50,000 | 28.93 | 0.00 | 2020-06-30 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,183,000 | 20,500 | 0.73 | 0.00 | 2020-06-30 |
| 3 | C00093 | BNP PARIBAS | 63,407,490 | 12,000 | 2.41 | 0.00 | 2020-06-30 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 5,711,500 | -4,500 | 0.22 | -0.00 | 2020-06-30 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,845,500 | -28,000 | 0.22 | -0.00 | 2020-06-30 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 90,000 | -50,000 | 0.00 | -0.00 | 2020-06-30 |
| 6 | Total changed named holdings | 856,306,836 | 0 | 32.50 | 0.00 | ||
| 176 | Unchanged named holdings | 824,297,788 | 0 | 31.29 | 0.00 | ||
| 182 | Total named holdings | 1,680,604,624 | 0 | 63.79 | 0.00 | ||
| 20 | Unnamed Investor Participants | 11,604,500 | 0 | 0.44 | 0.00 | ||
| 202 | 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 | 2020-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-26 |
| Volume | 220,500 |
| Turnover | 108,425 |
| Average price | 0.492 |
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