Parkson Retail Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2022-06-02 to 2022-06-06
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 | B01119 | CELESTIAL SECURITIES LTD | 159,500 | 25,000 | 0.01 | 0.00 | 2022-06-06 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,692,000 | 5,000 | 0.52 | 0.00 | 2022-06-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 724,118,939 | -30,000 | 27.49 | -0.00 | 2022-06-06 | |
| 3 | Total changed named holdings | 737,970,439 | 0 | 28.01 | 0.00 | |||
| 170 | Unchanged named holdings | 941,574,185 | 0 | 35.74 | 0.00 | |||
| 173 | Total named holdings | 1,679,544,624 | 0 | 63.75 | 0.00 | |||
| 23 | Unnamed Investor Participants | 12,318,000 | 0 | 0.47 | 0.00 | |||
| 196 | Total securities in CCASS | 1,691,862,624 | 0 | 64.22 | 0.00 | |||
| Securities not in CCASS | 942,669,626 | 0 | 35.78 | 0.00 | ||||
| Issued securities | 2,634,532,250 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-01 |
| Volume | 30,000 |
| Turnover | 4,950 |
| Average price | 0.165 |
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