Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2024-05-21 to 2024-05-22
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 | 25,979,000 | 200,000 | 0.99 | 0.01 | 2024-05-22 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,410,000 | 120,000 | 0.13 | 0.00 | 2024-05-22 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,014,500 | 100,000 | 0.76 | 0.00 | 2024-05-22 |
| 4 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 7,500 | 2,500 | 0.00 | 0.00 | 2024-05-22 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 36,151,500 | 1,500 | 1.37 | 0.00 | 2024-05-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,544,922 | 1,000 | 0.10 | 0.00 | 2024-05-22 |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,000,500 | -500 | 0.04 | -0.00 | 2024-05-22 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,182,726 | -2,500 | 8.13 | -0.00 | 2024-05-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,848,000 | -50,000 | 0.91 | -0.00 | 2024-05-22 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 558,500 | -172,000 | 0.02 | -0.01 | 2024-05-22 |
| 11 | B01130 | BOCI SECURITIES LTD | 84,518,500 | -200,000 | 3.21 | -0.01 | 2024-05-22 |
| 11 | Total changed named holdings | 412,215,648 | 0 | 15.65 | 0.00 | ||
| 154 | Unchanged named holdings | 1,262,481,976 | 0 | 47.92 | 0.00 | ||
| 165 | Total named holdings | 1,674,697,624 | 0 | 63.57 | 0.00 | ||
| 21 | Unnamed Investor Participants | 17,039,500 | 0 | 0.65 | 0.00 | ||
| 186 | Total securities in CCASS | 1,691,737,124 | 0 | 64.21 | 0.00 | ||
| Securities not in CCASS | 942,795,126 | 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 | 2024-05-20 |
| Volume | 425,000 |
| Turnover | 53,495 |
| Average price | 0.126 |
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