Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2022-12-09 to 2022-12-12
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 43,559,500 | 106,000 | 1.65 | 0.00 | 2022-12-12 |
| 2 | B01298 | GET NICE SECURITIES LTD | 193,000 | 80,000 | 0.01 | 0.00 | 2022-12-12 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 106,000 | 50,000 | 0.00 | 0.00 | 2022-12-12 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 2,192,500 | 46,000 | 0.08 | 0.00 | 2022-12-12 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 6,706,000 | -1,000 | 0.25 | -0.00 | 2022-12-12 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,022,000 | -4,000 | 0.61 | -0.00 | 2022-12-12 |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,489,500 | -100,000 | 0.09 | -0.00 | 2022-12-12 |
| 8 | B01610 | KGI ASIA LTD | 706,500 | -100,000 | 0.03 | -0.00 | 2022-12-12 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 3,101,500 | -177,000 | 0.12 | -0.01 | 2022-12-12 |
| 9 | Total changed named holdings | 75,076,500 | -100,000 | 2.85 | -0.00 | ||
| 161 | Unchanged named holdings | 1,604,373,624 | 0 | 60.90 | 0.00 | ||
| 170 | Total named holdings | 1,679,450,124 | -100,000 | 63.75 | 0.00 | ||
| 23 | Unnamed Investor Participants | 12,408,000 | 100,000 | 0.47 | 0.00 | ||
| 193 | 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 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-08 |
| Volume | 285,000 |
| Turnover | 47,407 |
| Average price | 0.166 |
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