Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2021-08-04 to 2021-08-05
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 | B01831 | NERICO BROTHERS LTD | 3,182,000 | 20,000 | 0.12 | 0.00 | 2021-08-05 |
| 2 | C00010 | CITIBANK N.A. | 133,327,368 | 5,000 | 5.06 | 0.00 | 2021-08-05 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 2,929,500 | 2,500 | 0.11 | 0.00 | 2021-08-05 |
| 4 | C00093 | BNP PARIBAS | 63,526,490 | -1,500 | 2.41 | -0.00 | 2021-08-05 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,738,500 | -5,000 | 0.29 | -0.00 | 2021-08-05 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 6,439,500 | -10,000 | 0.24 | -0.00 | 2021-08-05 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,395,500 | -11,000 | 0.77 | -0.00 | 2021-08-05 |
| 7 | Total changed named holdings | 237,538,858 | 0 | 9.02 | 0.00 | ||
| 172 | Unchanged named holdings | 1,442,711,766 | 0 | 54.76 | 0.00 | ||
| 179 | Total named holdings | 1,680,250,624 | 0 | 63.78 | 0.00 | ||
| 20 | Unnamed Investor Participants | 11,604,500 | 0 | 0.44 | 0.00 | ||
| 199 | Total securities in CCASS | 1,691,855,124 | 0 | 64.22 | 0.00 | ||
| Securities not in CCASS | 942,677,126 | 0 | 35.78 | 0.00 | |||
| Issued securities | 2,634,532,250 | 0 | 100.00 | 0.00 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-03 |
| Volume | 27,500 |
| Turnover | 7,650 |
| Average price | 0.278 |
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