Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2021-03-25 to 2021-03-26
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 | 45,313,500 | 265,500 | 1.72 | 0.01 | 2021-03-26 |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,607,500 | 21,000 | 0.10 | 0.00 | 2021-03-26 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 6,417,000 | 10,000 | 0.24 | 0.00 | 2021-03-26 |
| 4 | B01129 | WOCOM SECURITIES LTD | 321,000 | 5,000 | 0.01 | 0.00 | 2021-03-26 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 536,900 | -2,500 | 0.02 | -0.00 | 2021-03-26 |
| 6 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,000 | -3,500 | 0.00 | -0.00 | 2021-03-26 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,542,500 | -5,000 | 0.82 | -0.00 | 2021-03-26 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 621,829 | -7,000 | 0.02 | -0.00 | 2021-03-26 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,612,404 | -25,000 | 1.01 | -0.00 | 2021-03-26 |
| 10 | C00093 | BNP PARIBAS | 63,410,990 | -70,500 | 2.41 | -0.00 | 2021-03-26 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,768,000 | -193,000 | 0.29 | -0.01 | 2021-03-26 |
| 11 | Total changed named holdings | 175,152,623 | -5,000 | 6.65 | -0.00 | ||
| 173 | Unchanged named holdings | 1,505,437,001 | 0 | 57.14 | 0.00 | ||
| 184 | Total named holdings | 1,680,589,624 | -5,000 | 63.79 | 0.00 | ||
| 20 | Unnamed Investor Participants | 11,604,500 | 0 | 0.44 | 0.00 | ||
| 204 | Total securities in CCASS | 1,692,194,124 | -5,000 | 64.23 | -0.00 | ||
| Securities not in CCASS | 942,338,126 | 5,000 | 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 | 2021-03-24 |
| Volume | 309,500 |
| Turnover | 84,922 |
| Average price | 0.274 |
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