Parkson Retail Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2025-03-20 to 2025-03-21
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,293,000 | 450,000 | 0.28 | 0.02 | 2025-03-21 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,599,500 | 67,000 | 0.25 | 0.00 | 2025-03-21 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 7,333,500 | 30,000 | 0.28 | 0.00 | 2025-03-21 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 58,648,500 | 4,000 | 2.23 | 0.00 | 2025-03-21 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 569,500 | 3,500 | 0.02 | 0.00 | 2025-03-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 167,599 | 2,000 | 0.01 | 0.00 | 2025-03-21 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,439,000 | -1,500 | 1.99 | -0.00 | 2025-03-21 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,018,198 | -4,500 | 7.67 | -0.00 | 2025-03-21 |
| 9 | B01130 | BOCI SECURITIES LTD | 79,988,000 | -550,500 | 3.04 | -0.02 | 2025-03-21 |
| 9 | Total changed named holdings | 415,056,797 | 0 | 15.75 | 0.00 | ||
| 146 | Unchanged named holdings | 1,261,035,327 | 0 | 47.87 | 0.00 | ||
| 155 | Total named holdings | 1,676,092,124 | 0 | 63.62 | 0.00 | ||
| 20 | Unnamed Investor Participants | 15,578,000 | 0 | 0.59 | 0.00 | ||
| 175 | 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 | 2025-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-19 |
| Volume | 568,500 |
| Turnover | 52,719 |
| Average price | 0.093 |
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