Parkson Retail Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2022-06-07 to 2022-06-08
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 | B02132 | BOOM SECURITIES (H.K.) LTD | 789,500 | 150,000 | 0.03 | 0.01 | 2022-06-08 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,739,500 | 47,500 | 0.52 | 0.00 | 2022-06-08 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 375,299 | 16,000 | 0.01 | 0.00 | 2022-06-08 | |
| 4 | C00010 | CITIBANK N.A. | 132,599,898 | 2,000 | 5.03 | 0.00 | 2022-06-08 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 724,109,439 | -9,500 | 27.49 | -0.00 | 2022-06-08 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,965,000 | -100,000 | 0.87 | -0.00 | 2022-06-08 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,442,500 | -106,000 | 0.32 | -0.00 | 2022-06-08 | |
| 7 | Total changed named holdings | 903,021,136 | 0 | 34.28 | 0.00 | |||
| 166 | Unchanged named holdings | 776,523,488 | 0 | 29.47 | 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 | 2022-06-06 |
| Volume | 255,500 |
| Turnover | 42,248 |
| Average price | 0.165 |
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