Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2021-04-08 to 2021-04-09
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,515,000 | 35,000 | 0.06 | 0.00 | 2021-04-09 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,572,000 | 19,500 | 0.25 | 0.00 | 2021-04-09 |
| 3 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-04-09 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 524,829 | -29,500 | 0.02 | -0.00 | 2021-04-09 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 745,780,439 | -30,000 | 28.31 | -0.00 | 2021-04-09 |
| 5 | Total changed named holdings | 754,397,268 | 0 | 28.63 | 0.00 | ||
| 180 | Unchanged named holdings | 926,192,356 | 0 | 35.16 | 0.00 | ||
| 185 | Total named holdings | 1,680,589,624 | 0 | 63.79 | 0.00 | ||
| 20 | Unnamed Investor Participants | 11,604,500 | 0 | 0.44 | 0.00 | ||
| 205 | Total securities in CCASS | 1,692,194,124 | 0 | 64.23 | 0.00 | ||
| Securities not in CCASS | 942,338,126 | 0 | 35.77 | 0.00 | |||
| Issued securities | 2,634,532,250 | 0 | 100.00 | 0.00 | 2021-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-07 |
| Volume | 100,500 |
| Turnover | 29,037 |
| Average price | 0.289 |
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