Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2024-05-06 to 2024-05-07
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,290,000 | 348,000 | 0.12 | 0.01 | 2024-05-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,009,500 | 120,000 | 0.99 | 0.00 | 2024-05-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 20,469,000 | 81,000 | 0.78 | 0.00 | 2024-05-07 |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 968,500 | 40,500 | 0.04 | 0.00 | 2024-05-07 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 36,081,000 | 500 | 1.37 | 0.00 | 2024-05-07 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 43,813,500 | -500 | 1.66 | -0.00 | 2024-05-07 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 658,500 | -81,000 | 0.02 | -0.00 | 2024-05-07 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,900,000 | -508,500 | 0.91 | -0.02 | 2024-05-07 |
| 8 | Total changed named holdings | 155,190,000 | 0 | 5.89 | 0.00 | ||
| 155 | Unchanged named holdings | 1,519,508,124 | 0 | 57.68 | 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 | 2024-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-03 |
| Volume | 590,000 |
| Turnover | 72,653 |
| Average price | 0.123 |
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