Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2023-09-26 to 2023-09-27
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 | B01584 | CHIEF SECURITIES LTD | 8,586,500 | 50,000 | 0.33 | 0.00 | 2023-09-27 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 614,099 | 13,500 | 0.02 | 0.00 | 2023-09-27 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 5,220,000 | -3,000 | 0.20 | -0.00 | 2023-09-27 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,578,922 | -10,500 | 0.10 | -0.00 | 2023-09-27 |
| 5 | B01606 | EWARTON SECURITIES LTD | 120,000 | -50,000 | 0.00 | -0.00 | 2023-09-27 |
| 5 | Total changed named holdings | 17,119,521 | 0 | 0.65 | 0.00 | ||
| 165 | Unchanged named holdings | 1,657,001,603 | 0 | 62.90 | 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 | 2023-09-25 |
| Volume | 17,000 |
| Turnover | 2,167 |
| Average price | 0.127 |
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