PRADA S.P.A.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01913 | 2011-06-24 |
CCASS holding changes from 2015-07-24 to 2015-07-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,460,965 | 594,184 | 7.68 | 0.02 | 2015-07-27 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 183,851,328 | 90,700 | 7.18 | 0.00 | 2015-07-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,565,308 | 35,682 | 3.42 | 0.00 | 2015-07-27 |
| 4 | C00016 | DBS BANK LTD | 72,100 | 20,000 | 0.00 | 0.00 | 2015-07-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 217,878 | 18,316 | 0.01 | 0.00 | 2015-07-27 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,066,001 | 12,100 | 0.04 | 0.00 | 2015-07-27 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 331,246 | 5,110 | 0.01 | 0.00 | 2015-07-27 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 280,500 | 2,000 | 0.01 | 0.00 | 2015-07-27 |
| 9 | B01815 | T & F EQUITIES LTD | 397,400 | 2,000 | 0.02 | 0.00 | 2015-07-27 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 201 | -98 | 0.00 | -0.00 | 2015-07-27 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,304 | -800 | 0.00 | -0.00 | 2015-07-27 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 50,100 | -1,000 | 0.00 | -0.00 | 2015-07-27 |
| 13 | C00010 | CITIBANK N.A. | 13,021,368 | -19,000 | 0.51 | -0.00 | 2015-07-27 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 4,816,126 | -32,800 | 0.19 | -0.00 | 2015-07-27 |
| 15 | C00074 | DEUTSCHE BANK AG | 4,854,744 | -37,010 | 0.19 | -0.00 | 2015-07-27 |
| 16 | C00093 | BNP PARIBAS | 11,929,068 | -88,400 | 0.47 | -0.00 | 2015-07-27 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 278,562 | -600,984 | 0.01 | -0.02 | 2015-07-27 |
| 17 | Total changed named holdings | 505,245,199 | 0 | 19.75 | 0.00 | ||
| 135 | Unchanged named holdings | 6,767,358 | 0 | 0.26 | 0.00 | ||
| 152 | Total named holdings | 512,012,557 | 0 | 20.01 | 0.00 | ||
| 10 | Unnamed Investor Participants | 29,700 | 0 | 0.00 | 0.00 | ||
| 162 | Total securities in CCASS | 512,042,257 | 0 | 20.01 | 0.00 | ||
| Securities not in CCASS | 2,046,781,743 | 0 | 79.99 | 0.00 | |||
| Issued securities | 2,558,824,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-23 |
| Volume | 338,202 |
| Turnover | 12,481,513 |
| Average price | 36.905 |
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