Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2020-07-10 to 2020-07-13
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 | 26,379,911 | 80,000 | 1.00 | 0.00 | 2020-07-13 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 663,000 | 30,000 | 0.03 | 0.00 | 2020-07-13 |
| 3 | C00093 | BNP PARIBAS | 63,463,490 | 26,000 | 2.41 | 0.00 | 2020-07-13 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,858,500 | 20,000 | 0.07 | 0.00 | 2020-07-13 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,896,000 | 2,500 | 0.22 | 0.00 | 2020-07-13 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,462,000 | 2,000 | 0.06 | 0.00 | 2020-07-13 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,651,000 | -2,000 | 0.21 | -0.00 | 2020-07-13 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 763,496 | -6,500 | 0.03 | -0.00 | 2020-07-13 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 250,000 | -20,000 | 0.01 | -0.00 | 2020-07-13 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 762,033,346 | -32,000 | 28.92 | -0.00 | 2020-07-13 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 19,715,000 | -40,000 | 0.75 | -0.00 | 2020-07-13 |
| 12 | C00010 | CITIBANK N.A. | 188,825,914 | -60,000 | 7.17 | -0.00 | 2020-07-13 |
| 12 | Total changed named holdings | 1,076,961,657 | 0 | 40.88 | 0.00 | ||
| 170 | Unchanged named holdings | 603,642,967 | 0 | 22.91 | 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 | 2020-07-09 |
| Volume | 305,500 |
| Turnover | 131,795 |
| Average price | 0.431 |
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