Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2022-03-31 to 2022-04-01
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 | 42,003,000 | 3,500 | 1.59 | 0.00 | 2022-04-01 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,704,000 | 2,000 | 0.10 | 0.00 | 2022-04-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 527,799 | -2,000 | 0.02 | -0.00 | 2022-04-01 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 163,500 | -3,500 | 0.01 | -0.00 | 2022-04-01 |
| 4 | Total changed named holdings | 45,398,299 | 0 | 1.72 | 0.00 | ||
| 173 | Unchanged named holdings | 1,634,844,325 | 0 | 62.05 | 0.00 | ||
| 177 | Total named holdings | 1,680,242,624 | 0 | 63.78 | 0.00 | ||
| 22 | Unnamed Investor Participants | 11,618,000 | 0 | 0.44 | 0.00 | ||
| 199 | Total securities in CCASS | 1,691,860,624 | 0 | 64.22 | 0.00 | ||
| Securities not in CCASS | 942,671,626 | 0 | 35.78 | 0.00 | |||
| Issued securities | 2,634,532,250 | 0 | 100.00 | 0.00 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-30 |
| Volume | 5,500 |
| Turnover | 1,021 |
| Average price | 0.186 |
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