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 2024-11-18 to 2024-11-19
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 | 64,992,195 | 340,150 | 2.54 | 0.01 | 2024-11-19 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 32,364,699 | 257,021 | 1.26 | 0.01 | 2024-11-19 | |
| 3 | C00093 | BNP PARIBAS | 14,975,519 | 19,700 | 0.59 | 0.00 | 2024-11-19 | |
| 4 | B01769 | 一中證券有限公司 | 442 | 401 | 0.00 | 0.00 | 2024-11-19 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,000 | 300 | 0.00 | 0.00 | 2024-11-19 | |
| 6 | B01590 | 盈透證券香港有限公司 | 802,836 | -700 | 0.03 | -0.00 | 2024-11-19 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 20,100 | -1,000 | 0.00 | -0.00 | 2024-11-19 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 27,500 | -1,300 | 0.00 | -0.00 | 2024-11-19 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 4,831,764 | -7,400 | 0.19 | -0.00 | 2024-11-19 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,295,479 | -8,971 | 0.25 | -0.00 | 2024-11-19 | |
| 11 | C00111 | SOCIETE GENERALE | 536,762 | -11,900 | 0.02 | -0.00 | 2024-11-19 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,356,151 | -115,579 | 0.40 | -0.00 | 2024-11-19 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 344,902,877 | -470,722 | 13.48 | -0.02 | 2024-11-19 | |
| 13 | Total changed named holdings | 480,123,324 | 0 | 18.76 | 0.00 | |||
| 93 | Unchanged named holdings | 31,955,942 | 0 | 1.25 | 0.00 | |||
| 106 | Total named holdings | 512,079,266 | 0 | 20.01 | 0.00 | |||
| 6 | Unnamed Investor Participants | 7,700 | 0 | 0.00 | 0.00 | |||
| 112 | Total securities in CCASS | 512,086,966 | 0 | 20.01 | 0.00 | |||
| Securities not in CCASS | 2,046,737,034 | 0 | 79.99 | 0.00 | ||||
| Issued securities | 2,558,824,000 | 0 | 100.00 | 0.00 | 31-十月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-15 |
| Volume | 675,781 |
| Turnover | 37,068,003 |
| Average price | 54.852 |
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