Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2023-02-28 to 2023-03-01
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 348,049 | 1,500 | 0.01 | 0.00 | 2023-03-01 |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 351,500 | 1,000 | 0.01 | 0.00 | 2023-03-01 |
| 3 | B01184 | QUAM SECURITIES LTD | 48,500 | -1,000 | 0.00 | -0.00 | 2023-03-01 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,900,922 | -1,500 | 0.11 | -0.00 | 2023-03-01 |
| 5 | C00010 | CITIBANK N.A. | 120,409,148 | -83,500 | 4.57 | -0.00 | 2023-03-01 |
| 5 | Total changed named holdings | 124,058,119 | -83,500 | 4.71 | -0.00 | ||
| 166 | Unchanged named holdings | 1,555,308,505 | 0 | 59.04 | 0.00 | ||
| 171 | Total named holdings | 1,679,366,624 | -83,500 | 63.74 | 0.00 | ||
| 23 | Unnamed Investor Participants | 12,408,000 | 0 | 0.47 | 0.00 | ||
| 194 | Total securities in CCASS | 1,691,774,624 | -83,500 | 64.22 | -0.00 | ||
| Securities not in CCASS | 942,757,626 | 83,500 | 35.78 | 0.00 | |||
| Issued securities | 2,634,532,250 | 0 | 100.00 | 0.00 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-27 |
| Volume | 2,500 |
| Turnover | 340 |
| Average price | 0.136 |
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