Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2024-09-27 to 2024-09-30
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,520,500 | 2,400,000 | 1.01 | 0.09 | 2024-09-30 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 17,007,500 | 100,000 | 0.65 | 0.00 | 2024-09-30 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,548,000 | 38,000 | 0.13 | 0.00 | 2024-09-30 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 43,242,500 | 25,500 | 1.64 | 0.00 | 2024-09-30 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,131,000 | 5,000 | 0.76 | 0.00 | 2024-09-30 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,007,000 | -500 | 0.61 | -0.00 | 2024-09-30 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,474,422 | -5,000 | 0.09 | -0.00 | 2024-09-30 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,485,500 | -7,000 | 0.25 | -0.00 | 2024-09-30 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 416,599 | -25,000 | 0.02 | -0.00 | 2024-09-30 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,720,500 | -131,000 | 1.93 | -0.00 | 2024-09-30 |
| 10 | Total changed named holdings | 186,553,521 | 2,400,000 | 7.08 | 0.09 | ||
| 151 | Unchanged named holdings | 1,489,305,603 | 0 | 56.53 | 0.00 | ||
| 161 | Total named holdings | 1,675,859,124 | 2,400,000 | 63.61 | 0.00 | ||
| 21 | Unnamed Investor Participants | 15,728,000 | -2,400,000 | 0.60 | -0.09 | ||
| 182 | Total securities in CCASS | 1,691,587,124 | 0 | 64.21 | 0.00 | ||
| Securities not in CCASS | 942,945,126 | 0 | 35.79 | 0.00 | |||
| Issued securities | 2,634,532,250 | 0 | 100.00 | 0.00 | 2024-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-26 |
| Volume | 256,500 |
| Turnover | 26,484 |
| Average price | 0.103 |
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