Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2020-09-29 to 2020-09-30
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,674,000 | 793,000 | 0.44 | 0.03 | 2020-09-30 |
| 2 | B01130 | BOCI SECURITIES LTD | 98,627,000 | 275,000 | 3.74 | 0.01 | 2020-09-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,980,000 | 254,000 | 0.91 | 0.01 | 2020-09-30 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,256,000 | 165,500 | 0.05 | 0.01 | 2020-09-30 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 2,200,000 | 83,000 | 0.08 | 0.00 | 2020-09-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,966,404 | 75,000 | 1.02 | 0.00 | 2020-09-30 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,767,500 | 34,000 | 0.26 | 0.00 | 2020-09-30 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 274,829 | 16,500 | 0.01 | 0.00 | 2020-09-30 |
| 9 | B01685 | ARK SECURITIES (HONG KONG) LTD | 64,000 | 11,500 | 0.00 | 0.00 | 2020-09-30 |
| 10 | B01606 | EWARTON SECURITIES LTD | 124,500 | 10,000 | 0.00 | 0.00 | 2020-09-30 |
| 11 | B01184 | QUAM SECURITIES LTD | 10,824,500 | -4,000 | 0.41 | -0.00 | 2020-09-30 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,014,602 | -14,500 | 0.15 | -0.00 | 2020-09-30 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,143,500 | -25,000 | 0.04 | -0.00 | 2020-09-30 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,307,000 | -40,500 | 1.00 | -0.00 | 2020-09-30 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 753,984,346 | -110,000 | 28.62 | -0.00 | 2020-09-30 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,224,699 | -205,000 | 0.54 | -0.01 | 2020-09-30 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 56,200,500 | -650,000 | 2.13 | -0.02 | 2020-09-30 |
| 18 | C00010 | CITIBANK N.A. | 177,207,308 | -668,500 | 6.73 | -0.03 | 2020-09-30 |
| 18 | Total changed named holdings | 1,215,840,688 | 0 | 46.15 | 0.00 | ||
| 168 | Unchanged named holdings | 464,753,936 | 0 | 17.64 | 0.00 | ||
| 186 | Total named holdings | 1,680,594,624 | 0 | 63.79 | 0.00 | ||
| 20 | Unnamed Investor Participants | 11,604,500 | 0 | 0.44 | 0.00 | ||
| 206 | Total securities in CCASS | 1,692,199,124 | 0 | 64.23 | 0.00 | ||
| Securities not in CCASS | 942,333,126 | 0 | 35.77 | 0.00 | |||
| Issued securities | 2,634,532,250 | 0 | 100.00 | 0.00 | 2020-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-28 |
| Volume | 1,883,000 |
| Turnover | 395,471 |
| Average price | 0.210 |
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