Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2024-01-26 to 2024-01-29
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 | 32,668,500 | 450,000 | 1.24 | 0.02 | 2024-01-29 |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,699,500 | 200,000 | 0.18 | 0.01 | 2024-01-29 |
| 3 | B01610 | KGI ASIA LTD | 2,427,500 | 94,000 | 0.09 | 0.00 | 2024-01-29 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,346,000 | 27,500 | 0.73 | 0.00 | 2024-01-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,552,000 | 22,000 | 0.89 | 0.00 | 2024-01-29 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 6,826,000 | 2,000 | 0.26 | 0.00 | 2024-01-29 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,595,000 | -1,500 | 0.06 | -0.00 | 2024-01-29 |
| 8 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 108,500 | -6,500 | 0.00 | -0.00 | 2024-01-29 |
| 9 | C00093 | BNP PARIBAS | 118,096,510 | -59,500 | 4.48 | -0.00 | 2024-01-29 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 680,598,439 | -728,000 | 25.83 | -0.03 | 2024-01-29 |
| 10 | Total changed named holdings | 889,917,949 | 0 | 33.78 | 0.00 | ||
| 153 | Unchanged named holdings | 784,653,175 | 0 | 29.78 | 0.00 | ||
| 163 | Total named holdings | 1,674,571,124 | 0 | 63.56 | 0.00 | ||
| 23 | Unnamed Investor Participants | 17,249,500 | 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 | 2024-01-25 |
| Volume | 810,500 |
| Turnover | 96,966 |
| Average price | 0.120 |
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