Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2023-10-11 to 2023-10-12
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 | 9,583,500 | 916,500 | 0.36 | 0.03 | 2023-10-12 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,444,500 | 303,500 | 0.55 | 0.01 | 2023-10-12 |
| 3 | C00093 | BNP PARIBAS | 123,678,510 | 100,000 | 4.69 | 0.00 | 2023-10-12 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 621,099 | 50,000 | 0.02 | 0.00 | 2023-10-12 |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,488,500 | 25,000 | 0.09 | 0.00 | 2023-10-12 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,551,422 | 2,000 | 0.10 | 0.00 | 2023-10-12 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,949,972 | -20,500 | 0.15 | -0.00 | 2023-10-12 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,720,500 | -25,000 | 0.75 | -0.00 | 2023-10-12 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,507,000 | -448,500 | 1.69 | -0.02 | 2023-10-12 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 690,142,939 | -903,000 | 26.20 | -0.03 | 2023-10-12 |
| 10 | Total changed named holdings | 911,687,942 | 0 | 34.61 | 0.00 | ||
| 157 | Unchanged named holdings | 763,083,182 | 0 | 28.96 | 0.00 | ||
| 167 | Total named holdings | 1,674,771,124 | 0 | 63.57 | 0.00 | ||
| 22 | Unnamed Investor Participants | 17,049,500 | 0 | 0.65 | 0.00 | ||
| 189 | 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 | 2023-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-10 |
| Volume | 2,049,500 |
| Turnover | 276,689 |
| Average price | 0.135 |
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