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 2020-02-24 to 2020-02-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 213,975,230 | 701,583 | 8.36 | 0.03 | 2020-02-25 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 10,959,925 | 24,900 | 0.43 | 0.00 | 2020-02-25 | |
| 3 | C00010 | 花旗銀行 | 24,380,957 | 14,000 | 0.95 | 0.00 | 2020-02-25 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 1,541,322 | 5,937 | 0.06 | 0.00 | 2020-02-25 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 303,900 | 1,500 | 0.01 | 0.00 | 2020-02-25 | |
| 6 | B01184 | 華富建業證券有限公司 | 10,300 | 700 | 0.00 | 0.00 | 2020-02-25 | |
| 7 | B01284 | 恒生證券有限公司 | 167,700 | 500 | 0.01 | 0.00 | 2020-02-25 | |
| 8 | B01769 | 一中證券有限公司 | 17 | -50 | 0.00 | -0.00 | 2020-02-25 | |
| 9 | B01121 | 法國興業證券(香港)有限公司 | 324,387 | -300 | 0.01 | -0.00 | 2020-02-25 | |
| 10 | B01130 | 中銀國際證券有限公司 | 249,700 | -400 | 0.01 | -0.00 | 2020-02-25 | |
| 11 | B01858 | 元大證券(香港)有限公司 | 38,700 | -800 | 0.00 | -0.00 | 2020-02-25 | |
| 12 | B01818 | 一通投資者有限公司 | 9,000 | -1,000 | 0.00 | -0.00 | 2020-02-25 | |
| 13 | C00002 | 交通銀行信託有限公司 | 45,000 | -1,000 | 0.00 | -0.00 | 2020-02-25 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 453,428 | -3,937 | 0.02 | -0.00 | 2020-02-25 | |
| 15 | C00093 | BNP PARIBAS | 4,047,849 | -5,492 | 0.16 | -0.00 | 2020-02-25 | |
| 16 | B01584 | 致富證券有限公司 | 15,600 | -6,000 | 0.00 | -0.00 | 2020-02-25 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,756,562 | -14,500 | 0.07 | -0.00 | 2020-02-25 | |
| 18 | B01338 | 英皇證券有限公司 | 0 | -23,000 | 0.00 | -0.00 | 2020-02-25 | |
| 19 | B01590 | 盈透證券香港有限公司 | 352,736 | -53,800 | 0.01 | -0.00 | 2020-02-25 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,100,834 | -101,713 | 8.99 | -0.00 | 2020-02-25 | |
| 21 | C00074 | DEUTSCHE BANK AG | 1,755,831 | -116,945 | 0.07 | -0.00 | 2020-02-25 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 17,034,238 | -132,300 | 0.67 | -0.01 | 2020-02-25 | |
| 23 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,586,279 | -286,383 | 0.06 | -0.01 | 2020-02-25 | |
| 23 | Total changed named holdings | 509,109,495 | 1,500 | 19.90 | 0.00 | |||
| 101 | Unchanged named holdings | 2,870,462 | 0 | 0.11 | 0.00 | |||
| 124 | Total named holdings | 511,979,957 | 1,500 | 20.01 | 0.00 | |||
| 11 | Unnamed Investor Participants | 19,100 | 0 | 0.00 | 0.00 | |||
| 135 | Total securities in CCASS | 511,999,057 | 1,500 | 20.01 | 0.00 | |||
| Securities not in CCASS | 2,046,824,943 | -1,500 | 79.99 | -0.00 | ||||
| Issued securities | 2,558,824,000 | 0 | 100.00 | 0.00 | 31-一月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-21 |
| Volume | 795,750 |
| Turnover | 22,570,715 |
| Average price | 28.364 |
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