Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2022-06-08 to 2022-06-09
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,291,500 | 100,000 | 0.24 | 0.00 | 2022-06-09 |
| 2 | B02132 | BOOM SECURITIES (H.K.) LTD | 803,500 | 14,000 | 0.03 | 0.00 | 2022-06-09 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 171,000 | 11,500 | 0.01 | 0.00 | 2022-06-09 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,740,000 | 500 | 0.52 | 0.00 | 2022-06-09 |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 448,500 | -12,000 | 0.02 | -0.00 | 2022-06-09 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,428,500 | -14,000 | 0.32 | -0.00 | 2022-06-09 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 724,009,439 | -100,000 | 27.48 | -0.00 | 2022-06-09 |
| 7 | Total changed named holdings | 753,892,439 | 0 | 28.62 | 0.00 | ||
| 166 | Unchanged named holdings | 925,652,185 | 0 | 35.14 | 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 | 2022-06-07 |
| Volume | 126,000 |
| Turnover | 20,848 |
| Average price | 0.165 |
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