Parkson Retail Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
CCASS holding changes from 2022-03-18 to 2022-03-21
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 606,799 | 107,000 | 0.02 | 0.00 | 2022-03-21 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,702,000 | 2,000 | 0.10 | 0.00 | 2022-03-21 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,130,972 | 1,000 | 0.12 | 0.00 | 2022-03-21 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,934,500 | 500 | 0.53 | 0.00 | 2022-03-21 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 204,500 | -500 | 0.01 | -0.00 | 2022-03-21 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,367,500 | -110,000 | 0.89 | -0.00 | 2022-03-21 | |
| 6 | Total changed named holdings | 43,946,271 | 0 | 1.67 | 0.00 | |||
| 172 | Unchanged named holdings | 1,636,295,853 | 0 | 62.11 | 0.00 | |||
| 178 | Total named holdings | 1,680,242,124 | 0 | 63.78 | 0.00 | |||
| 22 | Unnamed Investor Participants | 11,618,000 | 0 | 0.44 | 0.00 | |||
| 200 | Total securities in CCASS | 1,691,860,124 | 0 | 64.22 | 0.00 | |||
| Securities not in CCASS | 942,672,126 | 0 | 35.78 | 0.00 | ||||
| Issued securities | 2,634,532,250 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-17 |
| Volume | 113,000 |
| Turnover | 18,280 |
| Average price | 0.162 |
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