Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2021-05-24 to 2021-05-25
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,878,000 | 550,000 | 0.72 | 0.02 | 2021-05-25 |
| 2 | B01606 | EWARTON SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2021-05-25 |
| 3 | B01885 | HAFOO SECURITIES LTD | 1,252,500 | 66,500 | 0.05 | 0.00 | 2021-05-25 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,706,500 | 60,000 | 0.10 | 0.00 | 2021-05-25 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,962,000 | 50,000 | 0.83 | 0.00 | 2021-05-25 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,863,000 | 26,000 | 0.30 | 0.00 | 2021-05-25 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,334,000 | 20,000 | 0.13 | 0.00 | 2021-05-25 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,028,500 | 20,000 | 0.27 | 0.00 | 2021-05-25 |
| 9 | B01184 | QUAM SECURITIES LTD | 10,839,500 | 15,000 | 0.41 | 0.00 | 2021-05-25 |
| 10 | B01130 | BOCI SECURITIES LTD | 98,523,500 | 6,000 | 3.74 | 0.00 | 2021-05-25 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,455,972 | 500 | 0.17 | 0.00 | 2021-05-25 |
| 12 | B01831 | NERICO BROTHERS LTD | 3,092,000 | -1,000 | 0.12 | -0.00 | 2021-05-25 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,028,329 | -1,500 | 0.04 | -0.00 | 2021-05-25 |
| 14 | C00093 | BNP PARIBAS | 63,426,490 | -7,000 | 2.41 | -0.00 | 2021-05-25 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 704,500 | -10,000 | 0.03 | -0.00 | 2021-05-25 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,812,500 | -124,500 | 0.07 | -0.00 | 2021-05-25 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,389,500 | -305,000 | 1.08 | -0.01 | 2021-05-25 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 741,922,939 | -445,000 | 28.16 | -0.02 | 2021-05-25 |
| 18 | Total changed named holdings | 1,017,299,730 | 0 | 38.61 | 0.00 | ||
| 166 | Unchanged named holdings | 662,989,894 | 0 | 25.17 | 0.00 | ||
| 184 | Total named holdings | 1,680,289,624 | 0 | 63.78 | 0.00 | ||
| 20 | Unnamed Investor Participants | 11,604,500 | 0 | 0.44 | 0.00 | ||
| 204 | 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 | 2021-05-21 |
| Volume | 1,247,500 |
| Turnover | 325,482 |
| Average price | 0.261 |
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