CCASS holding changes

普拉達股份有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01913	2011-06-24			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	167,244,861	745,847	6.54	0.03	2019-08-29
2	C00010	花旗銀行	19,992,937	58,638	0.78	0.00	2019-08-29
3	C00093	BNP PARIBAS	3,041,069	21,303	0.12	0.00	2019-08-29
4	B01451	高盛(亞洲)證券有限公司	1,651,540	20,200	0.06	0.00	2019-08-29
5	B01224	MERRILL LYNCH FAR EAST LTD	414,446	12,662	0.02	0.00	2019-08-29
6	B01118	東亞證券有限公司	58,000	7,000	0.00	0.00	2019-08-29
7	C00033	中國銀行(香港)有限公司	460,500	6,900	0.02	0.00	2019-08-29
8	B01695	大新證券有限公司	43,300	5,000	0.00	0.00	2019-08-29
9	B01769	一中證券有限公司	31	-47	0.00	-0.00	2019-08-29
10	B01161	UBS SECURITIES HONG KONG LTD	2,522,328	-3,629	0.10	-0.00	2019-08-29
11	B01121	法國興業證券(香港)有限公司	164,624	-21,600	0.01	-0.00	2019-08-29
12	C00074	DEUTSCHE BANK AG	1,741,203	-44,703	0.07	-0.00	2019-08-29
13	C00100	JPMORGAN CHASE BANK, NATIONAL	206,936,679	-61,568	8.09	-0.00	2019-08-29
14	B01491	瑞士信貸證券(香港)有限公司	8,000	-74,600	0.00	-0.00	2019-08-29
15	C00039	渣打銀行(香港)有限公司	102,635,349	-671,403	4.01	-0.03	2019-08-29
15		Total changed named holdings	506,914,867	0	19.81	0.00
115		Unchanged named holdings	5,060,400	0	0.20	0.00
130		Total named holdings	511,975,267	0	20.01	0.00
11		Unnamed Investor Participants	19,100	0	0.00	0.00
141		Total securities in CCASS	511,994,367	0	20.01	0.00
		Securities not in CCASS	2,046,829,633	0	79.99	0.00
		Issued securities	2,558,824,000	0	100.00	0.00	31-七月-2019

These data are not adjusted for splits or bonus issues during the period.