Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2023-04-19 to 2023-04-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01885 | HAFOO SECURITIES LTD | 3,066,500 | 231,000 | 0.12 | 0.01 | 2023-04-20 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 421,049 | 10,000 | 0.02 | 0.00 | 2023-04-20 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,222,000 | -10,000 | 0.05 | -0.00 | 2023-04-20 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,182,972 | -10,500 | 0.12 | -0.00 | 2023-04-20 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,481,500 | -20,500 | 0.21 | -0.00 | 2023-04-20 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 571,500 | -200,000 | 0.02 | -0.01 | 2023-04-20 |
| 6 | Total changed named holdings | 13,945,521 | 0 | 0.53 | 0.00 | ||
| 165 | Unchanged named holdings | 1,665,467,103 | 0 | 63.22 | 0.00 | ||
| 171 | Total named holdings | 1,679,412,624 | 0 | 63.75 | 0.00 | ||
| 23 | Unnamed Investor Participants | 12,408,000 | 0 | 0.47 | 0.00 | ||
| 194 | Total securities in CCASS | 1,691,820,624 | 0 | 64.22 | 0.00 | ||
| Securities not in CCASS | 942,711,626 | 0 | 35.78 | 0.00 | |||
| Issued securities | 2,634,532,250 | 0 | 100.00 | 0.00 | 2023-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-18 |
| Volume | 241,500 |
| Turnover | 32,501 |
| Average price | 0.135 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy