Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2024-01-04 to 2024-01-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 699,599 | 9,000 | 0.03 | 0.00 | 2024-01-05 |
| 2 | B01610 | KGI ASIA LTD | 2,447,500 | 1,000 | 0.09 | 0.00 | 2024-01-05 |
| 3 | C00093 | BNP PARIBAS | 123,187,010 | 500 | 4.68 | 0.00 | 2024-01-05 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 947,000 | -500 | 0.04 | -0.00 | 2024-01-05 |
| 5 | C00010 | CITIBANK N.A. | 120,475,598 | -10,000 | 4.57 | -0.00 | 2024-01-05 |
| 5 | Total changed named holdings | 247,756,707 | 0 | 9.40 | 0.00 | ||
| 159 | Unchanged named holdings | 1,427,014,417 | 0 | 54.17 | 0.00 | ||
| 164 | Total named holdings | 1,674,771,124 | 0 | 63.57 | 0.00 | ||
| 22 | Unnamed Investor Participants | 17,049,500 | 0 | 0.65 | 0.00 | ||
| 186 | 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 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-03 |
| Volume | 11,500 |
| Turnover | 1,424 |
| Average price | 0.124 |
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