Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2022-05-31 to 2022-06-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,291,201 | 6,000 | 0.96 | 0.00 | 2022-06-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,065,000 | -6,000 | 0.88 | -0.00 | 2022-06-01 |
| 2 | Total changed named holdings | 48,356,201 | 0 | 1.84 | 0.00 | ||
| 171 | Unchanged named holdings | 1,631,188,423 | 0 | 61.92 | 0.00 | ||
| 173 | Total named holdings | 1,679,544,624 | 0 | 63.75 | 0.00 | ||
| 23 | Unnamed Investor Participants | 12,318,000 | 0 | 0.47 | 0.00 | ||
| 196 | Total securities in CCASS | 1,691,862,624 | 0 | 64.22 | 0.00 | ||
| Securities not in CCASS | 942,669,626 | 0 | 35.78 | 0.00 | |||
| Issued securities | 2,634,532,250 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-30 |
| Volume | 0 |
| Turnover | 0 |
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