Parkson Retail Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2021-01-06 to 2021-01-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 743,215,439 | 223,000 | 28.21 | 0.01 | 2021-01-07 | |
| 2 | C00074 | DEUTSCHE BANK AG | 137,894,105 | 148,000 | 5.23 | 0.01 | 2021-01-07 | |
| 3 | B01831 | NERICO BROTHERS LTD | 3,841,500 | 135,500 | 0.15 | 0.01 | 2021-01-07 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,859,000 | 100,000 | 0.26 | 0.00 | 2021-01-07 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,992,972 | -500 | 0.19 | -0.00 | 2021-01-07 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,293,922 | -1,500 | 0.13 | -0.00 | 2021-01-07 | |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 13,000 | -36,000 | 0.00 | -0.00 | 2021-01-07 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 357,829 | -50,000 | 0.01 | -0.00 | 2021-01-07 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 22,197,500 | -200,000 | 0.84 | -0.01 | 2021-01-07 | |
| 10 | C00010 | CITIBANK N.A. | 140,568,808 | -318,500 | 5.34 | -0.01 | 2021-01-07 | |
| 10 | Total changed named holdings | 1,063,234,075 | 0 | 40.36 | 0.00 | |||
| 173 | Unchanged named holdings | 617,350,549 | 0 | 23.43 | 0.00 | |||
| 183 | Total named holdings | 1,680,584,624 | 0 | 63.79 | 0.00 | |||
| 21 | Unnamed Investor Participants | 11,614,500 | 0 | 0.44 | 0.00 | |||
| 204 | Total securities in CCASS | 1,692,199,124 | 0 | 64.23 | 0.00 | |||
| Securities not in CCASS | 942,333,126 | 0 | 35.77 | 0.00 | ||||
| Issued securities | 2,634,532,250 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-05 |
| Volume | 723,500 |
| Turnover | 180,660 |
| Average price | 0.250 |
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