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 2020-04-08 to 2020-04-09
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 | 21,144,258 | 592,400 | 0.83 | 0.02 | 2020-04-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,849,213 | 391,992 | 9.18 | 0.02 | 2020-04-09 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 206,445,199 | 273,000 | 8.07 | 0.01 | 2020-04-09 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,389,200 | 244,300 | 0.17 | 0.01 | 2020-04-09 | |
| 5 | B01121 | 法國興業證券(香港)有限公司 | 523,087 | 3,000 | 0.02 | 0.00 | 2020-04-09 | |
| 6 | B01769 | 一中證券有限公司 | 69 | 6 | 0.00 | 0.00 | 2020-04-09 | |
| 7 | B01818 | 一通投資者有限公司 | 9,000 | -100 | 0.00 | -0.00 | 2020-04-09 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 306,663 | -200 | 0.01 | -0.00 | 2020-04-09 | |
| 9 | B01272 | 富銀證券(香港)有限公司 | 400 | -200 | 0.00 | -0.00 | 2020-04-09 | |
| 10 | B01695 | 大新證券有限公司 | 51,300 | -1,000 | 0.00 | -0.00 | 2020-04-09 | |
| 11 | B01184 | 華富建業證券有限公司 | 10,600 | -1,000 | 0.00 | -0.00 | 2020-04-09 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 51,400 | -1,600 | 0.00 | -0.00 | 2020-04-09 | |
| 13 | B01284 | 恒生證券有限公司 | 175,100 | -2,000 | 0.01 | -0.00 | 2020-04-09 | |
| 14 | B01118 | 東亞證券有限公司 | 49,400 | -2,000 | 0.00 | -0.00 | 2020-04-09 | |
| 15 | B01198 | 步基證券有限公司 | 30,100 | -2,000 | 0.00 | -0.00 | 2020-04-09 | |
| 16 | B01143 | 海通國際證券有限公司 | 25,180 | -2,000 | 0.00 | -0.00 | 2020-04-09 | |
| 17 | B01130 | 中銀國際證券有限公司 | 259,000 | -2,600 | 0.01 | -0.00 | 2020-04-09 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 12,925,654 | -3,500 | 0.51 | -0.00 | 2020-04-09 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 17,524,771 | -4,500 | 0.68 | -0.00 | 2020-04-09 | |
| 20 | B01815 | T & F EQUITIES LTD | 70,500 | -5,000 | 0.00 | -0.00 | 2020-04-09 | |
| 21 | B01590 | 盈透證券香港有限公司 | 285,936 | -6,600 | 0.01 | -0.00 | 2020-04-09 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 315,700 | -13,000 | 0.01 | -0.00 | 2020-04-09 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 30,300 | -14,500 | 0.00 | -0.00 | 2020-04-09 | |
| 24 | C00093 | BNP PARIBAS | 4,850,141 | -42,400 | 0.19 | -0.00 | 2020-04-09 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 143,029 | -306,925 | 0.01 | -0.01 | 2020-04-09 | |
| 26 | B01451 | 高盛(亞洲)證券有限公司 | 1,773,056 | -502,603 | 0.07 | -0.02 | 2020-04-09 | |
| 27 | C00074 | DEUTSCHE BANK AG | 2,919,663 | -590,970 | 0.11 | -0.02 | 2020-04-09 | |
| 27 | Total changed named holdings | 509,157,919 | 0 | 19.90 | 0.00 | |||
| 99 | Unchanged named holdings | 2,830,038 | 0 | 0.11 | 0.00 | |||
| 126 | Total named holdings | 511,987,957 | 0 | 20.01 | 0.00 | |||
| 11 | Unnamed Investor Participants | 19,100 | 0 | 0.00 | 0.00 | |||
| 137 | Total securities in CCASS | 512,007,057 | 0 | 20.01 | 0.00 | |||
| Securities not in CCASS | 2,046,816,943 | 0 | 79.99 | 0.00 | ||||
| Issued securities | 2,558,824,000 | 0 | 100.00 | 0.00 | 31-三月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-07 |
| Volume | 1,415,106 |
| Turnover | 34,858,719 |
| Average price | 24.633 |
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