Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2023-03-06 to 2023-03-07
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,626,500 | 1,459,500 | 0.14 | 0.06 | 2023-03-07 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,992,500 | 10,000 | 0.61 | 0.00 | 2023-03-07 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 6,727,500 | 500 | 0.26 | 0.00 | 2023-03-07 |
| 4 | B01130 | BOCI SECURITIES LTD | 91,723,500 | -500 | 3.48 | -0.00 | 2023-03-07 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,899,922 | -500 | 0.11 | -0.00 | 2023-03-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 716,694,939 | -269,000 | 27.20 | -0.01 | 2023-03-07 |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 52,298,500 | -1,200,000 | 1.99 | -0.05 | 2023-03-07 |
| 7 | Total changed named holdings | 889,963,361 | 0 | 33.78 | 0.00 | ||
| 164 | Unchanged named holdings | 789,403,263 | 0 | 29.96 | 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 | 2023-03-03 |
| Volume | 1,650,000 |
| Turnover | 230,996 |
| Average price | 0.140 |
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