Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2021-01-29 to 2021-02-01
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 | C00093 | BNP PARIBAS | 63,790,490 | 173,500 | 2.42 | 0.01 | 2021-02-01 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 453,329 | 112,000 | 0.02 | 0.00 | 2021-02-01 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 2,588,000 | 54,000 | 0.10 | 0.00 | 2021-02-01 |
| 4 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2021-02-01 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 352,500 | 16,500 | 0.01 | 0.00 | 2021-02-01 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 6,491,500 | 10,000 | 0.25 | 0.00 | 2021-02-01 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,761,000 | 3,500 | 0.26 | 0.00 | 2021-02-01 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,982,972 | -4,000 | 0.19 | -0.00 | 2021-02-01 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 945,500 | -14,500 | 0.04 | -0.00 | 2021-02-01 |
| 10 | B01494 | AUDREY CHOW SECURITIES LTD | 85,500 | -100,000 | 0.00 | -0.00 | 2021-02-01 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 744,161,939 | -301,000 | 28.25 | -0.01 | 2021-02-01 |
| 11 | Total changed named holdings | 830,662,730 | 0 | 31.53 | 0.00 | ||
| 172 | Unchanged named holdings | 849,921,894 | 0 | 32.26 | 0.00 | ||
| 183 | Total named holdings | 1,680,584,624 | 0 | 63.79 | 0.00 | ||
| 21 | Unnamed Investor Participants | 11,614,500 | 0 | 0.44 | 0.00 | ||
| 204 | 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 | 2021-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-28 |
| Volume | 428,500 |
| Turnover | 111,285 |
| Average price | 0.260 |
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