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 2019-12-04 to 2019-12-05
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 | C00010 | 花旗銀行 | 19,811,343 | 157,608 | 0.77 | 0.01 | 2019-12-05 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 97,805,394 | 117,513 | 3.82 | 0.00 | 2019-12-05 | |
| 3 | C00074 | DEUTSCHE BANK AG | 1,701,994 | 34,229 | 0.07 | 0.00 | 2019-12-05 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 208,600,570 | 28,100 | 8.15 | 0.00 | 2019-12-05 | |
| 5 | C00093 | BNP PARIBAS | 2,501,793 | 16,171 | 0.10 | 0.00 | 2019-12-05 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 729,532 | 14,531 | 0.03 | 0.00 | 2019-12-05 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 2,244,201 | 9,700 | 0.09 | 0.00 | 2019-12-05 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 509,726 | 5,700 | 0.02 | 0.00 | 2019-12-05 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 316,900 | 4,600 | 0.01 | 0.00 | 2019-12-05 | |
| 10 | B01904 | 華盛資本証券有限公司 | 1,900 | 1,900 | 0.00 | 0.00 | 2019-12-05 | |
| 11 | B01284 | 恒生證券有限公司 | 149,600 | 500 | 0.01 | 0.00 | 2019-12-05 | |
| 12 | B01590 | 盈透證券香港有限公司 | 596,336 | 500 | 0.02 | 0.00 | 2019-12-05 | |
| 13 | B01769 | 一中證券有限公司 | 37 | -52 | 0.00 | -0.00 | 2019-12-05 | |
| 14 | B01184 | 華富建業證券有限公司 | 9,100 | -100 | 0.00 | -0.00 | 2019-12-05 | |
| 15 | B01815 | T & F EQUITIES LTD | 86,000 | -5,000 | 0.00 | -0.00 | 2019-12-05 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 2,664,819 | -6,600 | 0.10 | -0.00 | 2019-12-05 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 306,222 | -15,500 | 0.01 | -0.00 | 2019-12-05 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,504,324 | -363,800 | 6.66 | -0.01 | 2019-12-05 | |
| 18 | Total changed named holdings | 508,539,791 | 0 | 19.87 | 0.00 | |||
| 107 | Unchanged named holdings | 3,438,466 | 0 | 0.13 | 0.00 | |||
| 125 | Total named holdings | 511,978,257 | 0 | 20.01 | 0.00 | |||
| 11 | Unnamed Investor Participants | 19,100 | 0 | 0.00 | 0.00 | |||
| 136 | Total securities in CCASS | 511,997,357 | 0 | 20.01 | 0.00 | |||
| Securities not in CCASS | 2,046,826,643 | 0 | 79.99 | 0.00 | ||||
| Issued securities | 2,558,824,000 | 0 | 100.00 | 0.00 | 30-十一月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-03 |
| Volume | 839,752 |
| Turnover | 23,425,820 |
| Average price | 27.896 |
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