普拉達股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01913 | 2011-06-24 |
CCASS holding changes from 2014-07-11 to 2014-07-14
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 | C00039 | 渣打銀行(香港)有限公司 | 136,809,421 | 878,130 | 5.35 | 0.03 | 2014-07-14 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 7,117,016 | 156,181 | 0.28 | 0.01 | 2014-07-14 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 1,465,400 | 124,700 | 0.06 | 0.00 | 2014-07-14 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 478,111 | 35,500 | 0.02 | 0.00 | 2014-07-14 | |
| 5 | C00037 | 上海商業銀行有限公司 | 97,200 | 18,000 | 0.00 | 0.00 | 2014-07-14 | |
| 6 | C00091 | 新加坡銀行有限公司 | 189,160 | 11,550 | 0.01 | 0.00 | 2014-07-14 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 58,100 | 4,500 | 0.00 | 0.00 | 2014-07-14 | |
| 8 | C00093 | BNP PARIBAS | 15,764,657 | 3,000 | 0.62 | 0.00 | 2014-07-14 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 659,232 | 2,750 | 0.03 | 0.00 | 2014-07-14 | |
| 10 | B01695 | 大新證券有限公司 | 51,600 | 2,000 | 0.00 | 0.00 | 2014-07-14 | |
| 11 | B01156 | 招銀國際環球市場有限公司 | 65,800 | 2,000 | 0.00 | 0.00 | 2014-07-14 | |
| 12 | C00002 | 交通銀行信託有限公司 | 50,200 | 1,500 | 0.00 | 0.00 | 2014-07-14 | |
| 13 | B01130 | 中銀國際證券有限公司 | 801,500 | 1,000 | 0.03 | 0.00 | 2014-07-14 | |
| 14 | B01842 | 交銀國際證券有限公司 | 28,400 | 600 | 0.00 | 0.00 | 2014-07-14 | |
| 15 | B01158 | 堅固証劵有限公司 | 3,200 | 100 | 0.00 | 0.00 | 2014-07-14 | |
| 16 | B01762 | 星展唯高達香港有限公司 | 2,492,800 | 100 | 0.10 | 0.00 | 2014-07-14 | |
| 17 | B01769 | 一中證券有限公司 | 286 | 80 | 0.00 | 0.00 | 2014-07-14 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 271,950 | 40 | 0.01 | 0.00 | 2014-07-14 | |
| 19 | B01649 | 信達國際證券有限公司 | 7,000 | -400 | 0.00 | -0.00 | 2014-07-14 | |
| 20 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 148,600 | -500 | 0.01 | -0.00 | 2014-07-14 | |
| 21 | B01284 | 恒生證券有限公司 | 276,200 | -500 | 0.01 | -0.00 | 2014-07-14 | |
| 22 | B01584 | 致富證券有限公司 | 51,900 | -500 | 0.00 | -0.00 | 2014-07-14 | |
| 23 | B01815 | T & F EQUITIES LTD | 299,000 | -1,000 | 0.01 | -0.00 | 2014-07-14 | |
| 24 | B01430 | 花旗環球金融亞洲有限公司 | 0 | -3,230 | 0.00 | -0.00 | 2014-07-14 | |
| 25 | C00010 | 花旗銀行 | 38,370,052 | -6,451 | 1.50 | -0.00 | 2014-07-14 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 97,284 | -23,700 | 0.00 | -0.00 | 2014-07-14 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,572,905 | -109,500 | 0.06 | -0.00 | 2014-07-14 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 178,728,252 | -344,300 | 6.98 | -0.01 | 2014-07-14 | |
| 29 | C00074 | DEUTSCHE BANK AG | 9,617,880 | -346,781 | 0.38 | -0.01 | 2014-07-14 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,825,395 | -404,869 | 4.21 | -0.02 | 2014-07-14 | |
| 30 | Total changed named holdings | 503,398,501 | 0 | 19.67 | 0.00 | |||
| 139 | Unchanged named holdings | 8,692,736 | 0 | 0.34 | 0.00 | |||
| 169 | Total named holdings | 512,091,237 | 0 | 20.01 | 0.00 | |||
| 10 | Unnamed Investor Participants | 10,800 | 0 | 0.00 | 0.00 | |||
| 179 | Total securities in CCASS | 512,102,037 | 0 | 20.01 | 0.00 | |||
| Securities not in CCASS | 2,046,721,963 | 0 | 79.99 | 0.00 | ||||
| Issued securities | 2,558,824,000 | 0 | 100.00 | 0.00 | 30-六月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-10 |
| Volume | 833,612 |
| Turnover | 45,408,695 |
| Average price | 54.472 |
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