Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2024-04-24 to 2024-04-25
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 | B01885 | HAFOO SECURITIES LTD | 7,627,000 | 232,000 | 0.29 | 0.01 | 2024-04-25 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,785,500 | 68,000 | 0.75 | 0.00 | 2024-04-25 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 709,000 | 50,000 | 0.03 | 0.00 | 2024-04-25 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,540,422 | 1,000 | 0.10 | 0.00 | 2024-04-25 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,105,000 | -51,000 | 0.61 | -0.00 | 2024-04-25 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 43,777,000 | -300,000 | 1.66 | -0.01 | 2024-04-25 |
| 6 | Total changed named holdings | 90,543,922 | 0 | 3.44 | 0.00 | ||
| 157 | Unchanged named holdings | 1,584,154,202 | 0 | 60.13 | 0.00 | ||
| 163 | Total named holdings | 1,674,698,124 | 0 | 63.57 | 0.00 | ||
| 21 | Unnamed Investor Participants | 17,039,500 | 0 | 0.65 | 0.00 | ||
| 184 | 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 | 2024-04-23 |
| Volume | 551,000 |
| Turnover | 61,365 |
| Average price | 0.111 |
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