Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2021-03-17 to 2021-03-18
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 | B01284 | HANG SENG SECURITIES LTD | 21,640,500 | 7,500 | 0.82 | 0.00 | 2021-03-18 |
| 2 | B01129 | WOCOM SECURITIES LTD | 375,500 | -500 | 0.01 | -0.00 | 2021-03-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 700,329 | -7,000 | 0.03 | -0.00 | 2021-03-18 |
| 3 | Total changed named holdings | 22,716,329 | 0 | 0.86 | 0.00 | ||
| 182 | Unchanged named holdings | 1,657,878,295 | 0 | 62.93 | 0.00 | ||
| 185 | Total named holdings | 1,680,594,624 | 0 | 63.79 | 0.00 | ||
| 20 | Unnamed Investor Participants | 11,604,500 | 0 | 0.44 | 0.00 | ||
| 205 | 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 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-16 |
| Volume | 8,000 |
| Turnover | 2,210 |
| Average price | 0.276 |
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