PRADA S.P.A.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01913 | 2011-06-24 |
CCASS holding changes from 2020-03-31 to 2020-04-01
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 207,746,882 | 311,382 | 8.12 | 0.01 | 2020-04-01 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 758,087 | 274,700 | 0.03 | 0.01 | 2020-04-01 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,366,088 | 132,400 | 0.09 | 0.01 | 2020-04-01 |
| 4 | C00010 | CITIBANK N.A. | 19,474,198 | 68,500 | 0.76 | 0.00 | 2020-04-01 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 294,836 | 13,800 | 0.01 | 0.00 | 2020-04-01 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,000 | 8,000 | 0.00 | 0.00 | 2020-04-01 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2020-04-01 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,521,771 | 200 | 0.68 | 0.00 | 2020-04-01 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 18,200 | 100 | 0.00 | 0.00 | 2020-04-01 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 68 | 66 | 0.00 | 0.00 | 2020-04-01 |
| 11 | B01340 | LEHIN SECURITIES LTD | 11 | -38 | 0.00 | -0.00 | 2020-04-01 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -1,700 | -0.00 | 2020-04-01 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 424,864 | -3,662 | 0.02 | -0.00 | 2020-04-01 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 8,400 | -4,000 | 0.00 | -0.00 | 2020-04-01 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 12,862,894 | -13,400 | 0.50 | -0.00 | 2020-04-01 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,162,460 | -28,000 | 0.08 | -0.00 | 2020-04-01 |
| 17 | C00074 | DEUTSCHE BANK AG | 3,604,197 | -170,200 | 0.14 | -0.01 | 2020-04-01 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,334,104 | -260,373 | 9.20 | -0.01 | 2020-04-01 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 444,248 | -320,275 | 0.02 | -0.01 | 2020-04-01 |
| 19 | Total changed named holdings | 503,056,808 | 8,000 | 19.66 | 0.00 | ||
| 105 | Unchanged named holdings | 8,931,149 | 0 | 0.35 | 0.00 | ||
| 124 | Total named holdings | 511,987,957 | 8,000 | 20.01 | 0.00 | ||
| 11 | Unnamed Investor Participants | 19,100 | 0 | 0.00 | 0.00 | ||
| 135 | Total securities in CCASS | 512,007,057 | 8,000 | 20.01 | 0.00 | ||
| Securities not in CCASS | 2,046,816,943 | -8,000 | 79.99 | -0.00 | |||
| Issued securities | 2,558,824,000 | 0 | 100.00 | 0.00 | 2020-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-30 |
| Volume | 1,025,928 |
| Turnover | 22,910,198 |
| Average price | 22.331 |
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