Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2023-03-02 to 2023-03-03
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 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 520,000 | 500 | 0.02 | 0.00 | 2023-03-03 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 6,727,000 | 500 | 0.26 | 0.00 | 2023-03-03 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,212,972 | -500 | 0.12 | -0.00 | 2023-03-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 348,049 | -500 | 0.01 | -0.00 | 2023-03-03 |
| 4 | Total changed named holdings | 10,808,021 | 0 | 0.41 | 0.00 | ||
| 167 | Unchanged named holdings | 1,668,558,603 | 0 | 63.33 | 0.00 | ||
| 171 | Total named holdings | 1,679,366,624 | 0 | 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 | 0 | 64.22 | 0.00 | ||
| Securities not in CCASS | 942,757,626 | 0 | 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 | 2023-03-01 |
| Volume | 1,000 |
| Turnover | 141 |
| Average price | 0.141 |
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