Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2023-07-06 to 2023-07-07
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,950,500 | 100,000 | 0.38 | 0.00 | 2023-07-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,226,972 | 7,500 | 0.12 | 0.00 | 2023-07-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 355,099 | 2,500 | 0.01 | 0.00 | 2023-07-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,855,922 | -7,500 | 0.11 | -0.00 | 2023-07-07 |
| 5 | B01606 | EWARTON SECURITIES LTD | 214,500 | -14,500 | 0.01 | -0.00 | 2023-07-07 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 96,000 | -88,000 | 0.00 | -0.00 | 2023-07-07 |
| 6 | Total changed named holdings | 16,698,993 | 0 | 0.63 | 0.00 | ||
| 165 | Unchanged named holdings | 1,662,713,631 | 0 | 63.11 | 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 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-05 |
| Volume | 110,000 |
| Turnover | 14,475 |
| Average price | 0.132 |
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