Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2023-09-19 to 2023-09-20
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 | B01904 | VALUABLE CAPITAL LTD | 1,210,500 | 39,000 | 0.05 | 0.00 | 2023-09-20 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,282,500 | 9,000 | 0.81 | 0.00 | 2023-09-20 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 225,000 | 5,000 | 0.01 | 0.00 | 2023-09-20 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,799,472 | 1,000 | 0.14 | 0.00 | 2023-09-20 |
| 5 | B01184 | QUAM SECURITIES LTD | 47,500 | 1,000 | 0.00 | 0.00 | 2023-09-20 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 502,599 | 500 | 0.02 | 0.00 | 2023-09-20 |
| 7 | C00010 | CITIBANK N.A. | 120,363,598 | -500 | 4.57 | -0.00 | 2023-09-20 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,933,000 | -1,500 | 0.76 | -0.00 | 2023-09-20 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,615,922 | -5,000 | 0.10 | -0.00 | 2023-09-20 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 700,378,439 | -11,000 | 26.58 | -0.00 | 2023-09-20 |
| 11 | C00093 | BNP PARIBAS | 123,699,010 | -37,500 | 4.70 | -0.00 | 2023-09-20 |
| 11 | Total changed named holdings | 994,057,540 | 0 | 37.73 | 0.00 | ||
| 159 | Unchanged named holdings | 680,063,584 | 0 | 25.81 | 0.00 | ||
| 170 | Total named holdings | 1,674,121,124 | 0 | 63.55 | 0.00 | ||
| 23 | Unnamed Investor Participants | 17,699,500 | 0 | 0.67 | 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 | 2023-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-18 |
| Volume | 56,500 |
| Turnover | 7,211 |
| Average price | 0.128 |
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