Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2024-02-19 to 2024-02-20
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 | B01610 | KGI ASIA LTD | 2,522,000 | 10,500 | 0.10 | 0.00 | 2024-02-20 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 33,801,000 | 1,000 | 1.28 | 0.00 | 2024-02-20 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 798,000 | -1,000 | 0.03 | -0.00 | 2024-02-20 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,338,000 | -1,000 | 0.73 | -0.00 | 2024-02-20 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,133,500 | -9,500 | 0.61 | -0.00 | 2024-02-20 |
| 5 | Total changed named holdings | 72,592,500 | 0 | 2.76 | 0.00 | ||
| 158 | Unchanged named holdings | 1,601,978,624 | 0 | 60.81 | 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 | 2024-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-16 |
| Volume | 11,500 |
| Turnover | 1,385 |
| Average price | 0.120 |
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