Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2024-04-08 to 2024-04-09
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 | B01284 | HANG SENG SECURITIES LTD | 21,841,500 | 38,000 | 0.83 | 0.00 | 2024-04-09 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 514,599 | 20,500 | 0.02 | 0.00 | 2024-04-09 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,535,922 | 1,000 | 0.10 | 0.00 | 2024-04-09 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,058,972 | -5,500 | 0.12 | -0.00 | 2024-04-09 |
| 5 | B01765 | PROMISING SECURITIES CO LTD | 85,000 | -15,000 | 0.00 | -0.00 | 2024-04-09 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 2,793,000 | -39,000 | 0.11 | -0.00 | 2024-04-09 |
| 6 | Total changed named holdings | 30,828,993 | 0 | 1.17 | 0.00 | ||
| 157 | Unchanged named holdings | 1,643,859,131 | 0 | 62.40 | 0.00 | ||
| 163 | Total named holdings | 1,674,688,124 | 0 | 63.57 | 0.00 | ||
| 22 | Unnamed Investor Participants | 17,049,500 | 0 | 0.65 | 0.00 | ||
| 185 | Total securities in CCASS | 1,691,737,624 | 0 | 64.21 | 0.00 | ||
| Securities not in CCASS | 942,794,626 | 0 | 35.79 | 0.00 | |||
| Issued securities | 2,634,532,250 | 0 | 100.00 | 0.00 | 2024-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-05 |
| Volume | 101,500 |
| Turnover | 11,855 |
| Average price | 0.117 |
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