Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2021-05-06 to 2021-05-07
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,880,500 | 1,623,000 | 0.19 | 0.06 | 2021-05-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,063,329 | 22,000 | 0.04 | 0.00 | 2021-05-07 |
| 3 | B02132 | BOOM SECURITIES (H.K.) LTD | 77,000 | 2,500 | 0.00 | 0.00 | 2021-05-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,962,422 | -1,500 | 0.11 | -0.00 | 2021-05-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 742,660,439 | -23,000 | 28.19 | -0.00 | 2021-05-07 |
| 5 | Total changed named holdings | 751,643,690 | 1,623,000 | 28.53 | 0.06 | ||
| 178 | Unchanged named holdings | 928,645,934 | 0 | 35.25 | 0.00 | ||
| 183 | Total named holdings | 1,680,289,624 | 1,623,000 | 63.78 | 0.00 | ||
| 20 | Unnamed Investor Participants | 11,604,500 | -1,623,000 | 0.44 | -0.06 | ||
| 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 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-05 |
| Volume | 25,500 |
| Turnover | 6,260 |
| Average price | 0.245 |
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