Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2021-06-07 to 2021-06-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,750,000 | 50,000 | 0.83 | 0.00 | 2021-06-08 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,068,500 | 20,000 | 0.27 | 0.00 | 2021-06-08 |
| 3 | C00093 | BNP PARIBAS | 63,423,490 | 7,000 | 2.41 | 0.00 | 2021-06-08 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 683,000 | 500 | 0.03 | 0.00 | 2021-06-08 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,459,472 | 500 | 0.17 | 0.00 | 2021-06-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 740,523,939 | -500 | 28.11 | -0.00 | 2021-06-08 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,829,000 | -7,000 | 0.30 | -0.00 | 2021-06-08 |
| 8 | B01885 | HAFOO SECURITIES LTD | 1,273,000 | -10,000 | 0.05 | -0.00 | 2021-06-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,143,329 | -14,000 | 0.04 | -0.00 | 2021-06-08 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,662,000 | -17,500 | 1.09 | -0.00 | 2021-06-08 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 2,787,000 | -19,000 | 0.11 | -0.00 | 2021-06-08 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,087,500 | -57,000 | 0.80 | -0.00 | 2021-06-08 |
| 12 | Total changed named holdings | 900,690,230 | -47,000 | 34.19 | -0.00 | ||
| 172 | Unchanged named holdings | 779,552,394 | 0 | 29.59 | 0.00 | ||
| 184 | Total named holdings | 1,680,242,624 | -47,000 | 63.78 | 0.00 | ||
| 20 | Unnamed Investor Participants | 11,604,500 | 0 | 0.44 | 0.00 | ||
| 204 | Total securities in CCASS | 1,691,847,124 | -47,000 | 64.22 | -0.00 | ||
| Securities not in CCASS | 942,685,126 | 47,000 | 35.78 | 0.00 | |||
| Issued securities | 2,634,532,250 | 0 | 100.00 | 0.00 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-04 |
| Volume | 100,500 |
| Turnover | 27,390 |
| Average price | 0.273 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy