Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2022-09-14 to 2022-09-15
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 | B01673 | FULBRIGHT SECURITIES LTD | 142,500 | 64,500 | 0.01 | 0.00 | 2022-09-15 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 387,799 | 39,500 | 0.01 | 0.00 | 2022-09-15 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,459,000 | 30,000 | 0.32 | 0.00 | 2022-09-15 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 6,716,500 | 11,000 | 0.25 | 0.00 | 2022-09-15 |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,589,500 | -145,000 | 0.10 | -0.01 | 2022-09-15 |
| 5 | Total changed named holdings | 18,295,299 | 0 | 0.69 | 0.00 | ||
| 165 | Unchanged named holdings | 1,661,254,825 | 0 | 63.06 | 0.00 | ||
| 170 | Total named holdings | 1,679,550,124 | 0 | 63.75 | 0.00 | ||
| 22 | Unnamed Investor Participants | 12,308,000 | 0 | 0.47 | 0.00 | ||
| 192 | Total securities in CCASS | 1,691,858,124 | 0 | 64.22 | 0.00 | ||
| Securities not in CCASS | 942,674,126 | 0 | 35.78 | 0.00 | |||
| Issued securities | 2,634,532,250 | 0 | 100.00 | 0.00 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-13 |
| Volume | 186,000 |
| Turnover | 21,028 |
| Average price | 0.113 |
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