Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2022-08-04 to 2022-08-05
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 | B01904 | VALUABLE CAPITAL LTD | 472,000 | 95,000 | 0.02 | 0.00 | 2022-08-05 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 785,500 | -95,000 | 0.03 | -0.00 | 2022-08-05 |
| 2 | Total changed named holdings | 1,257,500 | 0 | 0.05 | 0.00 | ||
| 168 | Unchanged named holdings | 1,678,292,124 | 0 | 63.70 | 0.00 | ||
| 170 | Total named holdings | 1,679,549,624 | 0 | 63.75 | 0.00 | ||
| 22 | Unnamed Investor Participants | 12,308,000 | 0 | 0.47 | 0.00 | ||
| 192 | Total securities in CCASS | 1,691,857,624 | 0 | 64.22 | 0.00 | ||
| Securities not in CCASS | 942,674,626 | 0 | 35.78 | 0.00 | |||
| Issued securities | 2,634,532,250 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-03 |
| Volume | 0 |
| Turnover | 0 |
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