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 2020-10-06 to 2020-10-07
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 | B01161 | UBS SECURITIES HONG KONG LTD | 11,710,071 | 2,976,400 | 0.46 | 0.12 | 2020-10-07 | |
| 2 | C00074 | DEUTSCHE BANK AG | 4,059,075 | 262,300 | 0.16 | 0.01 | 2020-10-07 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,368,071 | 90,100 | 0.09 | 0.00 | 2020-10-07 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,080,385 | 69,956 | 3.52 | 0.00 | 2020-10-07 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 76,320 | 22,444 | 0.00 | 0.00 | 2020-10-07 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 27,700 | 4,000 | 0.00 | 0.00 | 2020-10-07 | |
| 7 | B01590 | 盈透證券香港有限公司 | 296,736 | 800 | 0.01 | 0.00 | 2020-10-07 | |
| 8 | C00093 | BNP PARIBAS | 7,111,401 | 3 | 0.28 | 0.00 | 2020-10-07 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -400 | 0.00 | -0.00 | 2020-10-07 | |
| 10 | B01818 | 一通投資者有限公司 | 9,500 | -700 | 0.00 | -0.00 | 2020-10-07 | |
| 11 | B01264 | 馬銀證券(香港)有限公司 | 97,600 | -1,000 | 0.00 | -0.00 | 2020-10-07 | |
| 12 | C00002 | 交通銀行信託有限公司 | 30,000 | -1,500 | 0.00 | -0.00 | 2020-10-07 | |
| 13 | B01118 | 東亞證券有限公司 | 44,600 | -1,900 | 0.00 | -0.00 | 2020-10-07 | |
| 14 | B01938 | 興證國際證券有限公司 | 700 | -5,500 | 0.00 | -0.00 | 2020-10-07 | |
| 15 | B01606 | 穎翔證券有限公司 | 0 | -15,000 | 0.00 | -0.00 | 2020-10-07 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 728,373 | -16,777 | 0.03 | -0.00 | 2020-10-07 | |
| 17 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -26,500 | 0.00 | -0.00 | 2020-10-07 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 2,811,781 | -196,607 | 0.11 | -0.01 | 2020-10-07 | |
| 19 | C00010 | 花旗銀行 | 31,925,368 | -618,393 | 1.25 | -0.02 | 2020-10-07 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 350,286,963 | -2,541,626 | 13.69 | -0.10 | 2020-10-07 | |
| 20 | Total changed named holdings | 501,664,644 | 100 | 19.61 | 0.00 | |||
| 93 | Unchanged named holdings | 10,390,713 | 0 | 0.41 | 0.00 | |||
| 113 | Total named holdings | 512,055,357 | 100 | 20.01 | 0.00 | |||
| 11 | Unnamed Investor Participants | 19,100 | 0 | 0.00 | 0.00 | |||
| 124 | Total securities in CCASS | 512,074,457 | 100 | 20.01 | 0.00 | |||
| Securities not in CCASS | 2,046,749,543 | -100 | 79.99 | -0.00 | ||||
| Issued securities | 2,558,824,000 | 0 | 100.00 | 0.00 | 30-九月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-05 |
| Volume | 811,900 |
| Turnover | 25,004,365 |
| Average price | 30.797 |
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