Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2020-07-22 to 2020-07-23
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 | B01843 | TELECOM KING SECURITIES LTD | 245,500 | 86,000 | 0.01 | 0.00 | 2020-07-23 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 5,788,000 | 74,000 | 0.22 | 0.00 | 2020-07-23 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,707,500 | 50,000 | 0.22 | 0.00 | 2020-07-23 |
| 4 | B01712 | WAH SANG SECURITIES LTD | 430,000 | 50,000 | 0.02 | 0.00 | 2020-07-23 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 125,000 | 35,000 | 0.00 | 0.00 | 2020-07-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 269,329 | 3,500 | 0.01 | 0.00 | 2020-07-23 |
| 7 | B01129 | WOCOM SECURITIES LTD | 259,000 | -15,000 | 0.01 | -0.00 | 2020-07-23 |
| 8 | C00010 | CITIBANK N.A. | 188,715,914 | -22,500 | 7.16 | -0.00 | 2020-07-23 |
| 9 | C00093 | BNP PARIBAS | 63,447,990 | -30,500 | 2.41 | -0.00 | 2020-07-23 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 761,999,346 | -40,000 | 28.92 | -0.00 | 2020-07-23 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,222,500 | -190,500 | 0.16 | -0.01 | 2020-07-23 |
| 11 | Total changed named holdings | 1,031,210,079 | 0 | 39.14 | 0.00 | ||
| 171 | Unchanged named holdings | 649,394,545 | 0 | 24.65 | 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 | 2020-07-21 |
| Volume | 374,500 |
| Turnover | 153,055 |
| Average price | 0.409 |
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