Parkson Retail Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2025-01-23 to 2025-01-24
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 | 200,643,198 | 665,000 | 7.62 | 0.03 | 2025-01-24 | |
| 2 | B02132 | BOOM SECURITIES (H.K.) LTD | 947,500 | 3,000 | 0.04 | 0.00 | 2025-01-24 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 50,411,500 | 500 | 1.91 | 0.00 | 2025-01-24 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 214,599 | -168,000 | 0.01 | -0.01 | 2025-01-24 | |
| 5 | B01433 | HING WAI ALLIED SECURITIES LTD | 33,135,500 | -500,500 | 1.26 | -0.02 | 2025-01-24 | |
| 5 | Total changed named holdings | 285,352,297 | 0 | 10.83 | 0.00 | |||
| 154 | Unchanged named holdings | 1,390,739,827 | 0 | 52.79 | 0.00 | |||
| 159 | Total named holdings | 1,676,092,124 | 0 | 63.62 | 0.00 | |||
| 20 | Unnamed Investor Participants | 15,578,000 | 0 | 0.59 | 0.00 | |||
| 179 | 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 | 31-Dec-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-22 |
| Volume | 671,500 |
| Turnover | 69,158 |
| Average price | 0.103 |
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