PRADA S.P.A.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01913 | 2011-06-24 |
CCASS holding changes from 2019-12-03 to 2019-12-04
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. | 19,653,735 | 136,102 | 0.77 | 0.01 | 2019-12-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 208,572,470 | 46,100 | 8.15 | 0.00 | 2019-12-04 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,671,419 | 27,200 | 0.10 | 0.00 | 2019-12-04 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,234,501 | 14,400 | 0.09 | 0.00 | 2019-12-04 |
| 5 | B01815 | T & F EQUITIES LTD | 91,000 | 6,500 | 0.00 | 0.00 | 2019-12-04 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 504,026 | 6,400 | 0.02 | 0.00 | 2019-12-04 |
| 7 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 30,600 | 2,000 | 0.00 | 0.00 | 2019-12-04 |
| 8 | B01483 | BULLISH SECURITIES LTD | 1,800 | 1,000 | 0.00 | 0.00 | 2019-12-04 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 8,800 | 1,000 | 0.00 | 0.00 | 2019-12-04 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 9,700 | 1,000 | 0.00 | 0.00 | 2019-12-04 |
| 11 | B01184 | QUAM SECURITIES LTD | 9,200 | 100 | 0.00 | 0.00 | 2019-12-04 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,680 | -100 | 0.00 | -0.00 | 2019-12-04 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -200 | -0.00 | 2019-12-04 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -300 | -0.00 | 2019-12-04 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 0 | -600 | -0.00 | 2019-12-04 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 595,836 | -4,600 | 0.02 | -0.00 | 2019-12-04 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,687,881 | -22,500 | 3.82 | -0.00 | 2019-12-04 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 321,722 | -40,210 | 0.01 | -0.00 | 2019-12-04 |
| 19 | C00074 | DEUTSCHE BANK AG | 1,667,765 | -61,089 | 0.07 | -0.00 | 2019-12-04 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,868,124 | -112,203 | 6.68 | -0.00 | 2019-12-04 |
| 20 | Total changed named holdings | 504,973,259 | 0 | 19.73 | 0.00 | ||
| 104 | Unchanged named holdings | 7,004,998 | 0 | 0.27 | 0.00 | ||
| 124 | Total named holdings | 511,978,257 | 0 | 20.01 | 0.00 | ||
| 11 | Unnamed Investor Participants | 19,100 | 0 | 0.00 | 0.00 | ||
| 135 | Total securities in CCASS | 511,997,357 | 0 | 20.01 | 0.00 | ||
| Securities not in CCASS | 2,046,826,643 | 0 | 79.99 | 0.00 | |||
| Issued securities | 2,558,824,000 | 0 | 100.00 | 0.00 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-02 |
| Volume | 423,400 |
| Turnover | 11,897,950 |
| Average price | 28.101 |
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