Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2021-04-13 to 2021-04-14
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,797,000 | 20,000 | 0.75 | 0.00 | 2021-04-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 542,829 | 18,000 | 0.02 | 0.00 | 2021-04-14 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 6,407,000 | 10,000 | 0.24 | 0.00 | 2021-04-14 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2021-04-14 |
| 5 | B02132 | BOOM SECURITIES (H.K.) LTD | 67,500 | 5,000 | 0.00 | 0.00 | 2021-04-14 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 519,400 | -1,500 | 0.02 | -0.00 | 2021-04-14 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,915,972 | -2,000 | 0.19 | -0.00 | 2021-04-14 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,831,500 | -8,500 | 0.30 | -0.00 | 2021-04-14 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 439,000 | -50,000 | 0.02 | -0.00 | 2021-04-14 |
| 9 | Total changed named holdings | 40,529,201 | 0 | 1.54 | 0.00 | ||
| 177 | Unchanged named holdings | 1,640,060,423 | 0 | 62.25 | 0.00 | ||
| 186 | Total named holdings | 1,680,589,624 | 0 | 63.79 | 0.00 | ||
| 20 | Unnamed Investor Participants | 11,604,500 | 0 | 0.44 | 0.00 | ||
| 206 | 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 | 2021-04-12 |
| Volume | 85,500 |
| Turnover | 23,937 |
| Average price | 0.280 |
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