PRADA S.P.A.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01913 | 2011-06-24 |
CCASS holding changes from 2018-12-18 to 2018-12-19
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 | CITIBANK N.A. | 26,140,529 | 317,863 | 1.02 | 0.01 | 2018-12-19 |
| 2 | C00093 | BNP PARIBAS | 4,395,870 | 223,000 | 0.17 | 0.01 | 2018-12-19 |
| 3 | C00074 | DEUTSCHE BANK AG | 11,857,048 | 200,465 | 0.46 | 0.01 | 2018-12-19 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 3,591,646 | 127,484 | 0.14 | 0.00 | 2018-12-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 207,527 | 100,168 | 0.01 | 0.00 | 2018-12-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,216,927 | 56,373 | 3.96 | 0.00 | 2018-12-19 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 185,936 | 13,000 | 0.01 | 0.00 | 2018-12-19 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,658,946 | 10,400 | 0.65 | 0.00 | 2018-12-19 |
| 9 | B01130 | BOCI SECURITIES LTD | 214,500 | 1,300 | 0.01 | 0.00 | 2018-12-19 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 399,800 | -700 | 0.02 | -0.00 | 2018-12-19 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,800 | -800 | 0.00 | -0.00 | 2018-12-19 |
| 12 | B01584 | CHIEF SECURITIES LTD | 23,800 | -1,000 | 0.00 | -0.00 | 2018-12-19 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 200 | -2,600 | 0.00 | -0.00 | 2018-12-19 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 345,183 | -4,100 | 0.01 | -0.00 | 2018-12-19 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,211,087 | -5,263 | 0.05 | -0.00 | 2018-12-19 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 212,718,423 | -473,600 | 8.31 | -0.02 | 2018-12-19 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,094,919 | -561,990 | 5.08 | -0.02 | 2018-12-19 |
| 17 | Total changed named holdings | 509,294,141 | 0 | 19.90 | 0.00 | ||
| 113 | Unchanged named holdings | 2,723,246 | 0 | 0.11 | 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 | 2018-12-17 |
| Volume | 1,630,300 |
| Turnover | 42,257,341 |
| Average price | 25.920 |
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