PRADA S.P.A.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01913 | 2011-06-24 |
CCASS holding changes from 2018-12-12 to 2018-12-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,930,111 | 742,515 | 5.12 | 0.03 | 2018-12-13 |
| 2 | C00010 | CITIBANK N.A. | 26,043,291 | 310,600 | 1.02 | 0.01 | 2018-12-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,293 | 75,300 | 0.01 | 0.00 | 2018-12-13 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,210,950 | 50,000 | 0.05 | 0.00 | 2018-12-13 |
| 5 | C00016 | DBS BANK LTD | 260,105 | 30,000 | 0.01 | 0.00 | 2018-12-13 |
| 6 | C00093 | BNP PARIBAS | 3,767,895 | 4,200 | 0.15 | 0.00 | 2018-12-13 |
| 7 | B01584 | CHIEF SECURITIES LTD | 23,800 | 2,000 | 0.00 | 0.00 | 2018-12-13 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 18,500 | 400 | 0.00 | 0.00 | 2018-12-13 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 44 | 18 | 0.00 | 0.00 | 2018-12-13 |
| 10 | B01340 | LEHIN SECURITIES LTD | 18 | -66 | 0.00 | -0.00 | 2018-12-13 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 122,324 | -3,600 | 0.00 | -0.00 | 2018-12-13 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 227,983 | -8,960 | 0.01 | -0.00 | 2018-12-13 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 173,536 | -15,600 | 0.01 | -0.00 | 2018-12-13 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,169,735 | -68,267 | 3.95 | -0.00 | 2018-12-13 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 3,584,174 | -71,400 | 0.14 | -0.00 | 2018-12-13 |
| 16 | C00074 | DEUTSCHE BANK AG | 11,573,642 | -407,400 | 0.45 | -0.02 | 2018-12-13 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 213,507,823 | -639,740 | 8.34 | -0.03 | 2018-12-13 |
| 17 | Total changed named holdings | 492,742,224 | 0 | 19.26 | 0.00 | ||
| 113 | Unchanged named holdings | 19,275,163 | 0 | 0.75 | 0.00 | ||
| 130 | Total named holdings | 512,017,387 | 0 | 20.01 | 0.00 | ||
| 12 | Unnamed Investor Participants | 16,300 | 0 | 0.00 | 0.00 | ||
| 142 | Total securities in CCASS | 512,033,687 | 0 | 20.01 | 0.00 | ||
| Securities not in CCASS | 2,046,790,313 | 0 | 79.99 | 0.00 | |||
| Issued securities | 2,558,824,000 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-11 |
| Volume | 1,324,848 |
| Turnover | 35,308,428 |
| Average price | 26.651 |
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