Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2022-02-24 to 2022-02-25
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 | C00010 | CITIBANK N.A. | 132,765,398 | 500 | 5.04 | 0.00 | 2022-02-25 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,626,500 | -500 | 0.21 | -0.00 | 2022-02-25 |
| 2 | Total changed named holdings | 138,391,898 | 0 | 5.25 | 0.00 | ||
| 176 | Unchanged named holdings | 1,541,854,226 | 0 | 58.52 | 0.00 | ||
| 178 | Total named holdings | 1,680,246,124 | 0 | 63.78 | 0.00 | ||
| 21 | Unnamed Investor Participants | 11,614,000 | 0 | 0.44 | 0.00 | ||
| 199 | Total securities in CCASS | 1,691,860,124 | 0 | 64.22 | 0.00 | ||
| Securities not in CCASS | 942,672,126 | 0 | 35.78 | 0.00 | |||
| Issued securities | 2,634,532,250 | 0 | 100.00 | 0.00 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-23 |
| Volume | 500 |
| Turnover | 100 |
| Average price | 0.200 |
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