Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2023-05-08 to 2023-05-09
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,317,500 | 60,000 | 0.32 | 0.00 | 2023-05-09 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,522,000 | 6,500 | 0.63 | 0.00 | 2023-05-09 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 349,049 | 500 | 0.01 | 0.00 | 2023-05-09 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,148,972 | -500 | 0.12 | -0.00 | 2023-05-09 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,881,422 | -1,500 | 0.11 | -0.00 | 2023-05-09 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 6,740,000 | -5,000 | 0.26 | -0.00 | 2023-05-09 |
| 7 | B01130 | BOCI SECURITIES LTD | 91,689,000 | -10,000 | 3.48 | -0.00 | 2023-05-09 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 22,443,000 | -50,000 | 0.85 | -0.00 | 2023-05-09 |
| 8 | Total changed named holdings | 152,090,943 | 0 | 5.77 | 0.00 | ||
| 162 | Unchanged named holdings | 1,527,321,681 | 0 | 57.97 | 0.00 | ||
| 170 | Total named holdings | 1,679,412,624 | 0 | 63.75 | 0.00 | ||
| 23 | Unnamed Investor Participants | 12,408,000 | 0 | 0.47 | 0.00 | ||
| 193 | 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 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-05 |
| Volume | 67,000 |
| Turnover | 9,984 |
| Average price | 0.149 |
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