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 2018-04-12 to 2018-04-13
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,378,649 | 412,601 | 0.52 | 0.02 | 2018-04-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,835,723 | 318,099 | 4.76 | 0.01 | 2018-04-13 | |
| 3 | B01824 | 極訊亞太有限公司 | 80,000 | 80,000 | 0.00 | 0.00 | 2018-04-13 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 231,477,640 | 75,846 | 9.05 | 0.00 | 2018-04-13 | |
| 5 | C00074 | DEUTSCHE BANK AG | 3,025,574 | 71,996 | 0.12 | 0.00 | 2018-04-13 | |
| 6 | B01556 | 六福證券(香港)有限公司 | 8,100 | 2,000 | 0.00 | 0.00 | 2018-04-13 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 29,000 | 2,000 | 0.00 | 0.00 | 2018-04-13 | |
| 8 | B01769 | 一中證券有限公司 | 10 | -74 | 0.00 | -0.00 | 2018-04-13 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 296,400 | -300 | 0.01 | -0.00 | 2018-04-13 | |
| 10 | B01284 | 恒生證券有限公司 | 165,100 | -400 | 0.01 | -0.00 | 2018-04-13 | |
| 11 | B01584 | 致富證券有限公司 | 14,300 | -500 | 0.00 | -0.00 | 2018-04-13 | |
| 12 | B01130 | 中銀國際證券有限公司 | 195,300 | -900 | 0.01 | -0.00 | 2018-04-13 | |
| 13 | B01347 | 中國銀河證券香港有限公司 | 61,480 | -1,000 | 0.00 | -0.00 | 2018-04-13 | |
| 14 | B01710 | 中順證券期貨有限公司 | 2,600 | -1,000 | 0.00 | -0.00 | 2018-04-13 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 27,400 | -2,700 | 0.00 | -0.00 | 2018-04-13 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 3,032,927 | -4,864 | 0.12 | -0.00 | 2018-04-13 | |
| 17 | B01491 | 瑞士信貸證券(香港)有限公司 | 30,489 | -8,600 | 0.00 | -0.00 | 2018-04-13 | |
| 18 | C00002 | 交通銀行信託有限公司 | 50,400 | -12,800 | 0.00 | -0.00 | 2018-04-13 | |
| 19 | C00010 | 花旗銀行 | 23,353,229 | -29,398 | 0.91 | -0.00 | 2018-04-13 | |
| 20 | C00083 | 銀聯信託有限公司 | 0 | -32,000 | 0.00 | -0.00 | 2018-04-13 | |
| 21 | C00093 | BNP PARIBAS | 2,738,239 | -195,600 | 0.11 | -0.01 | 2018-04-13 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 108,060,822 | -198,962 | 4.22 | -0.01 | 2018-04-13 | |
| 23 | B01451 | 高盛(亞洲)證券有限公司 | 1,306,009 | -214,400 | 0.05 | -0.01 | 2018-04-13 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 322,449 | -259,044 | 0.01 | -0.01 | 2018-04-13 | |
| 24 | Total changed named holdings | 509,491,840 | 0 | 19.91 | 0.00 | |||
| 107 | Unchanged named holdings | 2,525,047 | 0 | 0.10 | 0.00 | |||
| 131 | Total named holdings | 512,016,887 | 0 | 20.01 | 0.00 | |||
| 13 | Unnamed Investor Participants | 16,500 | 0 | 0.00 | 0.00 | |||
| 144 | Total securities in CCASS | 512,033,387 | 0 | 20.01 | 0.00 | |||
| Securities not in CCASS | 2,046,790,613 | 0 | 79.99 | 0.00 | ||||
| Issued securities | 2,558,824,000 | 0 | 100.00 | 0.00 | 31-三月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-11 |
| Volume | 941,682 |
| Turnover | 37,479,106 |
| Average price | 39.800 |
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