Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2020-11-04 to 2020-11-05
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,149,000 | 90,500 | 0.65 | 0.00 | 2020-11-05 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 773,500 | 500 | 0.03 | 0.00 | 2020-11-05 |
| 3 | C00093 | BNP PARIBAS | 64,397,990 | -500 | 2.44 | -0.00 | 2020-11-05 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,305,922 | -500 | 0.13 | -0.00 | 2020-11-05 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,664,630 | -3,500 | 0.10 | -0.00 | 2020-11-05 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,356,102 | -5,000 | 0.05 | -0.00 | 2020-11-05 |
| 7 | B01610 | KGI ASIA LTD | 1,183,000 | -6,000 | 0.04 | -0.00 | 2020-11-05 |
| 8 | C00010 | CITIBANK N.A. | 146,612,308 | -15,500 | 5.57 | -0.00 | 2020-11-05 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 268,829 | -60,000 | 0.01 | -0.00 | 2020-11-05 |
| 9 | Total changed named holdings | 237,711,281 | 0 | 9.02 | 0.00 | ||
| 182 | Unchanged named holdings | 1,442,883,343 | 0 | 54.77 | 0.00 | ||
| 191 | Total named holdings | 1,680,594,624 | 0 | 63.79 | 0.00 | ||
| 20 | Unnamed Investor Participants | 11,604,500 | 0 | 0.44 | 0.00 | ||
| 211 | 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 | 2020-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-03 |
| Volume | 98,000 |
| Turnover | 22,804 |
| Average price | 0.233 |
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