Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2024-11-14 to 2024-11-15
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,020,500 | 100,000 | 0.80 | 0.00 | 2024-11-15 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 403,599 | 82,500 | 0.02 | 0.00 | 2024-11-15 |
| 3 | C00093 | BNP PARIBAS | 117,837,510 | 60,500 | 4.47 | 0.00 | 2024-11-15 |
| 4 | B01963 | TFI SECURITIES AND FUTURES LTD | 58,500 | 55,500 | 0.00 | 0.00 | 2024-11-15 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 45,467,500 | 14,500 | 1.73 | 0.00 | 2024-11-15 |
| 6 | C00010 | CITIBANK N.A. | 120,459,811 | 4,000 | 4.57 | 0.00 | 2024-11-15 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,955,472 | -8,000 | 0.11 | -0.00 | 2024-11-15 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,163,500 | -14,000 | 0.04 | -0.00 | 2024-11-15 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,041,226 | -45,000 | 7.78 | -0.00 | 2024-11-15 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,000 | -250,000 | 0.00 | -0.01 | 2024-11-15 |
| 10 | Total changed named holdings | 514,427,618 | 0 | 19.53 | 0.00 | ||
| 150 | Unchanged named holdings | 1,161,514,506 | 0 | 44.09 | 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 | 2024-11-13 |
| Volume | 323,000 |
| Turnover | 33,967 |
| Average price | 0.105 |
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