Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2023-07-31 to 2023-08-01
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 | 9,517,500 | 730,000 | 0.36 | 0.03 | 2023-08-01 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 43,803,000 | 588,000 | 1.66 | 0.02 | 2023-08-01 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,160,500 | 30,000 | 0.39 | 0.00 | 2023-08-01 |
| 4 | C00093 | BNP PARIBAS | 123,489,010 | 500 | 4.69 | 0.00 | 2023-08-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 363,099 | 500 | 0.01 | 0.00 | 2023-08-01 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,193,972 | -25,500 | 0.12 | -0.00 | 2023-08-01 |
| 7 | B01885 | HAFOO SECURITIES LTD | 3,024,000 | -42,500 | 0.11 | -0.00 | 2023-08-01 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 505,500 | -50,000 | 0.02 | -0.00 | 2023-08-01 |
| 9 | B01433 | HING WAI ALLIED SECURITIES LTD | 48,796,000 | -470,000 | 1.85 | -0.02 | 2023-08-01 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 717,209,939 | -761,000 | 27.22 | -0.03 | 2023-08-01 |
| 10 | Total changed named holdings | 960,062,520 | 0 | 36.44 | 0.00 | ||
| 160 | Unchanged named holdings | 719,350,104 | 0 | 27.30 | 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 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-28 |
| Volume | 1,349,000 |
| Turnover | 188,665 |
| Average price | 0.140 |
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