Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2023-09-22 to 2023-09-25
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 | 4,059,500 | 2,089,500 | 0.15 | 0.08 | 2023-09-25 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,604,472 | -3,500 | 0.14 | -0.00 | 2023-09-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 523,599 | -6,500 | 0.02 | -0.00 | 2023-09-25 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,598,922 | -7,500 | 0.10 | -0.00 | 2023-09-25 |
| 5 | B01184 | QUAM SECURITIES LTD | 46,500 | -22,500 | 0.00 | -0.00 | 2023-09-25 |
| 6 | C00093 | BNP PARIBAS | 123,526,010 | -57,500 | 4.69 | -0.00 | 2023-09-25 |
| 7 | B02104 | MAGPIE SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2023-09-25 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 186,000 | -110,000 | 0.01 | -0.00 | 2023-09-25 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,745,500 | -210,000 | 0.75 | -0.01 | 2023-09-25 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 696,569,439 | -727,000 | 26.44 | -0.03 | 2023-09-25 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,182,500 | -845,000 | 1.72 | -0.03 | 2023-09-25 |
| 11 | Total changed named holdings | 896,062,442 | 0 | 34.01 | 0.00 | ||
| 159 | Unchanged named holdings | 778,058,682 | 0 | 29.53 | 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 | 2023-09-21 |
| Volume | 2,336,500 |
| Turnover | 301,706 |
| Average price | 0.129 |
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