Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2024-11-11 to 2024-11-12
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 51,482,500 | 207,000 | 1.95 | 0.01 | 2024-11-12 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 426,099 | 102,000 | 0.02 | 0.00 | 2024-11-12 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 195,000 | 99,000 | 0.01 | 0.00 | 2024-11-12 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,899,000 | 78,500 | 0.79 | 0.00 | 2024-11-12 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,627,500 | 30,000 | 0.25 | 0.00 | 2024-11-12 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 4,643,500 | 20,000 | 0.18 | 0.00 | 2024-11-12 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 44,451,500 | 12,500 | 1.69 | 0.00 | 2024-11-12 |
| 8 | B01130 | BOCI SECURITIES LTD | 81,995,000 | 2,500 | 3.11 | 0.00 | 2024-11-12 |
| 9 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 107,500 | 500 | 0.00 | 0.00 | 2024-11-12 |
| 10 | C00010 | CITIBANK N.A. | 120,452,811 | -3,000 | 4.57 | -0.00 | 2024-11-12 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,971,472 | -7,000 | 0.11 | -0.00 | 2024-11-12 |
| 12 | B02159 | USMART SECURITIES LTD | 13,000 | -10,500 | 0.00 | -0.00 | 2024-11-12 |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 827,000 | -31,000 | 0.03 | -0.00 | 2024-11-12 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,086,226 | -36,000 | 7.78 | -0.00 | 2024-11-12 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,308,000 | -464,500 | 0.09 | -0.02 | 2024-11-12 |
| 15 | Total changed named holdings | 542,486,108 | 0 | 20.59 | 0.00 | ||
| 145 | Unchanged named holdings | 1,133,456,016 | 0 | 43.02 | 0.00 | ||
| 160 | Total named holdings | 1,675,942,124 | 0 | 63.61 | 0.00 | ||
| 21 | Unnamed Investor Participants | 15,728,000 | 0 | 0.60 | 0.00 | ||
| 181 | Total securities in CCASS | 1,691,670,124 | 0 | 64.21 | 0.00 | ||
| Securities not in CCASS | 942,862,126 | 0 | 35.79 | 0.00 | |||
| Issued securities | 2,634,532,250 | 0 | 100.00 | 0.00 | 2024-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-08 |
| Volume | 634,500 |
| Turnover | 71,520 |
| Average price | 0.113 |
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