Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2024-08-13 to 2024-08-14
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 | B01161 | UBS SECURITIES HONG KONG LTD | 460,233,630 | 368,500 | 17.47 | 0.01 | 2024-08-14 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 345,000 | 1,000 | 0.01 | 0.00 | 2024-08-14 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 43,017,000 | 500 | 1.63 | 0.00 | 2024-08-14 |
| 4 | B02159 | USMART SECURITIES LTD | 2,905,000 | -2,000 | 0.11 | -0.00 | 2024-08-14 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,275,472 | -5,500 | 0.12 | -0.00 | 2024-08-14 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,050,500 | -8,500 | 0.76 | -0.00 | 2024-08-14 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 96,000 | -24,500 | 0.00 | -0.00 | 2024-08-14 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 16,409,000 | -100,000 | 0.62 | -0.00 | 2024-08-14 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,942,726 | -100,000 | 8.20 | -0.00 | 2024-08-14 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 509,099 | -129,500 | 0.02 | -0.00 | 2024-08-14 |
| 10 | Total changed named holdings | 762,783,427 | 0 | 28.95 | 0.00 | ||
| 152 | Unchanged named holdings | 911,914,197 | 0 | 34.61 | 0.00 | ||
| 162 | Total named holdings | 1,674,697,624 | 0 | 63.57 | 0.00 | ||
| 21 | Unnamed Investor Participants | 17,039,500 | 0 | 0.65 | 0.00 | ||
| 183 | 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 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-12 |
| Volume | 376,100 |
| Turnover | 41,049 |
| Average price | 0.109 |
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