Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2021-04-28 to 2021-04-29
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 | 20,343,000 | 200,000 | 0.77 | 0.01 | 2021-04-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,046,329 | -500 | 0.04 | -0.00 | 2021-04-29 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,227,500 | -18,500 | 0.27 | -0.00 | 2021-04-29 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,275,000 | -181,000 | 0.20 | -0.01 | 2021-04-29 |
| 4 | Total changed named holdings | 33,891,829 | 0 | 1.29 | 0.00 | ||
| 179 | Unchanged named holdings | 1,646,397,795 | 0 | 62.49 | 0.00 | ||
| 183 | Total named holdings | 1,680,289,624 | 0 | 63.78 | 0.00 | ||
| 20 | Unnamed Investor Participants | 11,604,500 | 0 | 0.44 | 0.00 | ||
| 203 | Total securities in CCASS | 1,691,894,124 | 0 | 64.22 | 0.00 | ||
| Securities not in CCASS | 942,638,126 | 0 | 35.78 | 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 | 2021-04-27 |
| Volume | 200,000 |
| Turnover | 56,000 |
| Average price | 0.280 |
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