Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2023-06-20 to 2023-06-21
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,698,500 | 50,000 | 0.37 | 0.00 | 2023-06-21 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,154,972 | 3,000 | 0.12 | 0.00 | 2023-06-21 |
| 3 | B02102 | ZINVEST GLOBAL LTD | 36,500 | -500 | 0.00 | -0.00 | 2023-06-21 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,869,422 | -2,000 | 0.11 | -0.00 | 2023-06-21 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,504,000 | -3,000 | 0.63 | -0.00 | 2023-06-21 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 245,500 | -47,500 | 0.01 | -0.00 | 2023-06-21 |
| 6 | Total changed named holdings | 32,508,894 | 0 | 1.23 | 0.00 | ||
| 164 | Unchanged named holdings | 1,646,903,730 | 0 | 62.51 | 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 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-19 |
| Volume | 56,000 |
| Turnover | 7,730 |
| Average price | 0.138 |
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