Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2024-02-29 to 2024-03-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,224,500 | 201,000 | 0.96 | 0.01 | 2024-03-01 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 604,599 | 109,500 | 0.02 | 0.00 | 2024-03-01 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,243,000 | 50,000 | 0.12 | 0.00 | 2024-03-01 |
| 4 | B01610 | KGI ASIA LTD | 2,467,000 | 1,000 | 0.09 | 0.00 | 2024-03-01 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 34,103,000 | 500 | 1.29 | 0.00 | 2024-03-01 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 501,000 | -500 | 0.02 | -0.00 | 2024-03-01 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,050,472 | -1,500 | 0.12 | -0.00 | 2024-03-01 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,244,000 | -108,500 | 0.73 | -0.00 | 2024-03-01 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 675,977,226 | -251,500 | 25.66 | -0.01 | 2024-03-01 |
| 9 | Total changed named holdings | 764,414,797 | 0 | 29.02 | 0.00 | ||
| 154 | Unchanged named holdings | 910,156,327 | 0 | 34.55 | 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 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-28 |
| Volume | 362,000 |
| Turnover | 43,605 |
| Average price | 0.120 |
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