Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2023-08-08 to 2023-08-09
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,068,000 | 1,500 | 0.65 | 0.00 | 2023-08-09 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 361,599 | -1,500 | 0.01 | -0.00 | 2023-08-09 |
| 2 | Total changed named holdings | 17,429,599 | 0 | 0.66 | 0.00 | ||
| 168 | Unchanged named holdings | 1,662,083,025 | 0 | 63.09 | 0.00 | ||
| 170 | Total named holdings | 1,679,512,624 | 0 | 63.75 | 0.00 | ||
| 22 | Unnamed Investor Participants | 12,308,000 | 0 | 0.47 | 0.00 | ||
| 192 | 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 | 2023-08-07 |
| Volume | 9,500 |
| Turnover | 1,239 |
| Average price | 0.130 |
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