Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2025-01-20 to 2025-01-21
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 | B01963 | TFI SECURITIES AND FUTURES LTD | 697,000 | 107,500 | 0.03 | 0.00 | 2025-01-21 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,497,500 | 20,000 | 0.21 | 0.00 | 2025-01-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 381,599 | -3,000 | 0.01 | -0.00 | 2025-01-21 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 430,000 | -20,000 | 0.02 | -0.00 | 2025-01-21 |
| 5 | B01129 | WOCOM SECURITIES LTD | 236,000 | -50,000 | 0.01 | -0.00 | 2025-01-21 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 50,409,000 | -54,500 | 1.91 | -0.00 | 2025-01-21 |
| 6 | Total changed named holdings | 57,651,099 | 0 | 2.19 | 0.00 | ||
| 153 | Unchanged named holdings | 1,618,441,025 | 0 | 61.43 | 0.00 | ||
| 159 | Total named holdings | 1,676,092,124 | 0 | 63.62 | 0.00 | ||
| 20 | Unnamed Investor Participants | 15,578,000 | 0 | 0.59 | 0.00 | ||
| 179 | 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 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-17 |
| Volume | 73,000 |
| Turnover | 7,474 |
| Average price | 0.102 |
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