Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2021-12-08 to 2021-12-09
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,756,000 | 40,000 | 0.75 | 0.00 | 2021-12-09 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,102,500 | 29,500 | 0.38 | 0.00 | 2021-12-09 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,325,472 | 1,000 | 0.13 | 0.00 | 2021-12-09 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 640,299 | -4,000 | 0.02 | -0.00 | 2021-12-09 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 22,840,000 | -20,000 | 0.87 | -0.00 | 2021-12-09 |
| 6 | B01831 | NERICO BROTHERS LTD | 2,732,000 | -46,500 | 0.10 | -0.00 | 2021-12-09 |
| 6 | Total changed named holdings | 59,396,271 | 0 | 2.25 | 0.00 | ||
| 170 | Unchanged named holdings | 1,620,847,353 | 0 | 61.52 | 0.00 | ||
| 176 | Total named holdings | 1,680,243,624 | 0 | 63.78 | 0.00 | ||
| 21 | Unnamed Investor Participants | 11,614,000 | 0 | 0.44 | 0.00 | ||
| 197 | Total securities in CCASS | 1,691,857,624 | 0 | 64.22 | 0.00 | ||
| Securities not in CCASS | 942,674,626 | 0 | 35.78 | 0.00 | |||
| Issued securities | 2,634,532,250 | 0 | 100.00 | 0.00 | 2021-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-07 |
| Volume | 96,500 |
| Turnover | 24,207 |
| Average price | 0.251 |
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