Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2021-06-09 to 2021-06-10
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 | B01773 | TOYO SECURITIES ASIA LTD | 661,500 | 130,500 | 0.03 | 0.00 | 2021-06-10 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 1,917,500 | 2,000 | 0.07 | 0.00 | 2021-06-10 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,516,500 | 1,500 | 0.06 | 0.00 | 2021-06-10 |
| 4 | C00010 | CITIBANK N.A. | 133,045,868 | 1,000 | 5.05 | 0.00 | 2021-06-10 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,832,500 | -500 | 0.30 | -0.00 | 2021-06-10 |
| 6 | C00093 | BNP PARIBAS | 63,396,490 | -2,000 | 2.41 | -0.00 | 2021-06-10 |
| 7 | B02132 | BOOM SECURITIES (H.K.) LTD | 75,000 | -2,500 | 0.00 | -0.00 | 2021-06-10 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 933,329 | -130,000 | 0.04 | -0.00 | 2021-06-10 |
| 8 | Total changed named holdings | 209,378,687 | 0 | 7.95 | 0.00 | ||
| 175 | Unchanged named holdings | 1,470,863,937 | 0 | 55.83 | 0.00 | ||
| 183 | Total named holdings | 1,680,242,624 | 0 | 63.78 | 0.00 | ||
| 20 | Unnamed Investor Participants | 11,604,500 | 0 | 0.44 | 0.00 | ||
| 203 | Total securities in CCASS | 1,691,847,124 | 0 | 64.22 | 0.00 | ||
| Securities not in CCASS | 942,685,126 | 0 | 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 | 2021-06-08 |
| Volume | 139,500 |
| Turnover | 36,840 |
| Average price | 0.264 |
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