Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2022-04-06 to 2022-04-07
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,178,500 | 300,000 | 0.04 | 0.01 | 2022-04-07 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2022-04-07 |
| 3 | B02132 | BOOM SECURITIES (H.K.) LTD | 639,500 | 50,000 | 0.02 | 0.00 | 2022-04-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,370,000 | 2,500 | 0.89 | 0.00 | 2022-04-07 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,134,972 | 500 | 0.12 | 0.00 | 2022-04-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 661,799 | -500 | 0.03 | -0.00 | 2022-04-07 |
| 7 | B01831 | NERICO BROTHERS LTD | 707,000 | -60,000 | 0.03 | -0.00 | 2022-04-07 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,759,000 | -350,000 | 0.83 | -0.01 | 2022-04-07 |
| 8 | Total changed named holdings | 51,510,771 | 2,500 | 1.96 | 0.00 | ||
| 168 | Unchanged named holdings | 1,628,734,353 | 0 | 61.82 | 0.00 | ||
| 176 | Total named holdings | 1,680,245,124 | 2,500 | 63.78 | 0.00 | ||
| 22 | Unnamed Investor Participants | 11,618,000 | 0 | 0.44 | 0.00 | ||
| 198 | Total securities in CCASS | 1,691,863,124 | 2,500 | 64.22 | 0.00 | ||
| Securities not in CCASS | 942,669,126 | -2,500 | 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 | 2022-04-04 |
| Volume | 350,500 |
| Turnover | 63,095 |
| Average price | 0.180 |
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