Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2021-07-05 to 2021-07-06
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,606,000 | 39,000 | 0.97 | 0.00 | 2021-07-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 673,329 | 25,500 | 0.03 | 0.00 | 2021-07-06 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,756,500 | 5,500 | 0.29 | 0.00 | 2021-07-06 |
| 4 | C00093 | BNP PARIBAS | 63,367,490 | 2,000 | 2.41 | 0.00 | 2021-07-06 |
| 5 | B01831 | NERICO BROTHERS LTD | 3,396,500 | -500 | 0.13 | -0.00 | 2021-07-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,626,404 | -10,000 | 1.01 | -0.00 | 2021-07-06 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 79,500 | -23,000 | 0.00 | -0.00 | 2021-07-06 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,807,000 | -38,500 | 0.07 | -0.00 | 2021-07-06 |
| 8 | Total changed named holdings | 129,312,723 | 0 | 4.91 | 0.00 | ||
| 173 | Unchanged named holdings | 1,550,932,901 | 0 | 58.87 | 0.00 | ||
| 181 | Total named holdings | 1,680,245,624 | 0 | 63.78 | 0.00 | ||
| 20 | Unnamed Investor Participants | 11,604,500 | 0 | 0.44 | 0.00 | ||
| 201 | Total securities in CCASS | 1,691,850,124 | 0 | 64.22 | 0.00 | ||
| Securities not in CCASS | 942,682,126 | 0 | 35.78 | 0.00 | |||
| Issued securities | 2,634,532,250 | 0 | 100.00 | 0.00 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-02 |
| Volume | 72,500 |
| Turnover | 21,757 |
| Average price | 0.300 |
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