Parkson Retail Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2024-06-28 to 2024-07-02
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 | B01904 | VALUABLE CAPITAL LTD | 42,366,500 | 511,500 | 1.61 | 0.02 | 2024-07-02 | |
| 2 | C00111 | SOCIETE GENERALE | 452,336 | 451,000 | 0.02 | 0.02 | 2024-07-02 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 855,000 | 154,500 | 0.03 | 0.01 | 2024-07-02 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,091,226 | 100,000 | 7.86 | 0.00 | 2024-07-02 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,056,000 | 24,000 | 0.76 | 0.00 | 2024-07-02 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 3,650,000 | 4,000 | 0.14 | 0.00 | 2024-07-02 | |
| 7 | B02159 | USMART SECURITIES LTD | 2,905,500 | 3,000 | 0.11 | 0.00 | 2024-07-02 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,548,000 | -50,000 | 0.67 | -0.00 | 2024-07-02 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,267,972 | -64,500 | 0.12 | -0.00 | 2024-07-02 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 501,099 | -200,500 | 0.02 | -0.01 | 2024-07-02 | |
| 11 | B01941 | CENTALINE SECURITIES LTD | 0 | -450,000 | 0.00 | -0.02 | 2024-07-02 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 43,168,500 | -483,000 | 1.64 | -0.02 | 2024-07-02 | |
| 12 | Total changed named holdings | 341,862,133 | 0 | 12.98 | 0.00 | |||
| 151 | Unchanged named holdings | 1,332,835,491 | 0 | 50.59 | 0.00 | |||
| 163 | Total named holdings | 1,674,697,624 | 0 | 63.57 | 0.00 | |||
| 21 | Unnamed Investor Participants | 17,039,500 | 0 | 0.65 | 0.00 | |||
| 184 | Total securities in CCASS | 1,691,737,124 | 0 | 64.21 | 0.00 | |||
| Securities not in CCASS | 942,795,126 | 0 | 35.79 | 0.00 | ||||
| Issued securities | 2,634,532,250 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-27 |
| Volume | 1,597,500 |
| Turnover | 164,458 |
| Average price | 0.103 |
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