Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2022-06-01 to 2022-06-02
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 | B01130 | BOCI SECURITIES LTD | 94,007,500 | 310,000 | 3.57 | 0.01 | 2022-06-02 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,687,000 | -12,000 | 0.52 | -0.00 | 2022-06-02 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,560,500 | -298,000 | 0.82 | -0.01 | 2022-06-02 |
| 3 | Total changed named holdings | 129,255,000 | 0 | 4.91 | 0.00 | ||
| 170 | Unchanged named holdings | 1,550,289,624 | 0 | 58.84 | 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 | 2022-05-31 |
| Volume | 310,000 |
| Turnover | 54,570 |
| Average price | 0.176 |
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