Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2024-09-17 to 2024-09-19
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 | 3,510,000 | 60,000 | 0.13 | 0.00 | 2024-09-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,163,000 | 17,500 | 1.03 | 0.00 | 2024-09-19 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 43,207,000 | 500 | 1.64 | 0.00 | 2024-09-19 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,973,972 | -500 | 0.11 | -0.00 | 2024-09-19 |
| 5 | B01184 | QUAM SECURITIES LTD | 46,500 | -9,000 | 0.00 | -0.00 | 2024-09-19 |
| 6 | C00093 | BNP PARIBAS | 117,758,510 | -57,500 | 4.47 | -0.00 | 2024-09-19 |
| 6 | Total changed named holdings | 194,658,982 | 11,000 | 7.39 | 0.00 | ||
| 155 | Unchanged named holdings | 1,478,800,142 | 0 | 56.13 | 0.00 | ||
| 161 | Total named holdings | 1,673,459,124 | 11,000 | 63.52 | 0.00 | ||
| 21 | Unnamed Investor Participants | 18,128,000 | 0 | 0.69 | 0.00 | ||
| 182 | Total securities in CCASS | 1,691,587,124 | 11,000 | 64.21 | 0.00 | ||
| Securities not in CCASS | 942,945,126 | -11,000 | 35.79 | -0.00 | |||
| Issued securities | 2,634,532,250 | 0 | 100.00 | 0.00 | 2024-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-16 |
| Volume | 67,000 |
| Turnover | 6,523 |
| Average price | 0.097 |
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