Parkson Retail Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2025-05-21 to 2025-05-22
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 359,000 | 20,000 | 0.01 | 0.00 | 2025-05-22 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,091,099 | 19,500 | 0.04 | 0.00 | 2025-05-22 | |
| 3 | B02102 | ZINVEST GLOBAL LTD | 5,732,500 | 5,000 | 0.22 | 0.00 | 2025-05-22 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 443,500 | -4,500 | 0.02 | -0.00 | 2025-05-22 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,480,198 | -6,500 | 7.76 | -0.00 | 2025-05-22 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 67,998,500 | -15,500 | 2.58 | -0.00 | 2025-05-22 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,934,500 | -18,000 | 0.15 | -0.00 | 2025-05-22 | |
| 7 | Total changed named holdings | 284,039,297 | 0 | 10.78 | 0.00 | |||
| 150 | Unchanged named holdings | 1,392,055,327 | 0 | 52.84 | 0.00 | |||
| 157 | Total named holdings | 1,676,094,624 | 0 | 63.62 | 0.00 | |||
| 20 | Unnamed Investor Participants | 15,578,000 | 0 | 0.59 | 0.00 | |||
| 177 | Total securities in CCASS | 1,691,672,624 | 0 | 64.21 | 0.00 | |||
| Securities not in CCASS | 942,859,626 | 0 | 35.79 | 0.00 | ||||
| Issued securities | 2,634,532,250 | 0 | 100.00 | 0.00 | 30-Apr-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-20 |
| Volume | 44,500 |
| Turnover | 3,780 |
| Average price | 0.085 |
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