Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2022-07-04 to 2022-07-05
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 | B01941 | CENTALINE SECURITIES LTD | 450,000 | 450,000 | 0.02 | 0.02 | 2022-07-05 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 22,966,000 | 340,000 | 0.87 | 0.01 | 2022-07-05 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,205,500 | 208,000 | 0.84 | 0.01 | 2022-07-05 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,882,500 | 38,000 | 0.07 | 0.00 | 2022-07-05 |
| 5 | C00010 | CITIBANK N.A. | 132,604,898 | 4,000 | 5.03 | 0.00 | 2022-07-05 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,575,500 | -8,000 | 1.62 | -0.00 | 2022-07-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,575,000 | -30,000 | 0.86 | -0.00 | 2022-07-05 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 359,299 | -37,500 | 0.01 | -0.00 | 2022-07-05 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 181,500 | -44,000 | 0.01 | -0.00 | 2022-07-05 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 723,540,439 | -130,500 | 27.46 | -0.00 | 2022-07-05 |
| 11 | B01130 | BOCI SECURITIES LTD | 92,447,500 | -340,000 | 3.51 | -0.01 | 2022-07-05 |
| 12 | B01173 | RIFA SECURITIES LTD | 40,000 | -450,000 | 0.00 | -0.02 | 2022-07-05 |
| 12 | Total changed named holdings | 1,061,828,136 | 0 | 40.30 | 0.00 | ||
| 160 | Unchanged named holdings | 617,716,488 | 0 | 23.45 | 0.00 | ||
| 172 | Total named holdings | 1,679,544,624 | 0 | 63.75 | 0.00 | ||
| 23 | Unnamed Investor Participants | 12,318,000 | 0 | 0.47 | 0.00 | ||
| 195 | 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 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-30 |
| Volume | 1,040,000 |
| Turnover | 163,518 |
| Average price | 0.157 |
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