PRADA S.P.A.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01913 | 2011-06-24 |
CCASS holding changes from 2021-04-12 to 2021-04-13
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 | 324,638,436 | 265,178 | 12.69 | 0.01 | 2021-04-13 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,348,013 | 67,490 | 0.29 | 0.00 | 2021-04-13 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 67,200 | 58,000 | 0.00 | 0.00 | 2021-04-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 845,100 | 3,400 | 0.03 | 0.00 | 2021-04-13 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,000 | 800 | 0.00 | 0.00 | 2021-04-13 |
| 6 | C00093 | BNP PARIBAS | 9,197,909 | 300 | 0.36 | 0.00 | 2021-04-13 |
| 7 | B01851 | RICHE BRIGHT SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2021-04-13 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,900 | -200 | 0.00 | -0.00 | 2021-04-13 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,100 | -400 | 0.00 | -0.00 | 2021-04-13 |
| 10 | B01584 | CHIEF SECURITIES LTD | 6,200 | -600 | 0.00 | -0.00 | 2021-04-13 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 66,068 | -1,600 | 0.00 | -0.00 | 2021-04-13 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,097 | -7,784 | 0.00 | -0.00 | 2021-04-13 |
| 13 | C00010 | CITIBANK N.A. | 35,379,675 | -20,400 | 1.38 | -0.00 | 2021-04-13 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,029,201 | -44,700 | 4.42 | -0.00 | 2021-04-13 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,402,812 | -84,990 | 0.48 | -0.00 | 2021-04-13 |
| 16 | C00074 | DEUTSCHE BANK AG | 3,003,178 | -103,594 | 0.12 | -0.00 | 2021-04-13 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 1,722,599 | -131,100 | 0.07 | -0.01 | 2021-04-13 |
| 17 | Total changed named holdings | 507,880,688 | 0 | 19.85 | 0.00 | ||
| 102 | Unchanged named holdings | 4,209,469 | 0 | 0.16 | 0.00 | ||
| 119 | Total named holdings | 512,090,157 | 0 | 20.01 | 0.00 | ||
| 8 | Unnamed Investor Participants | 11,700 | 0 | 0.00 | 0.00 | ||
| 127 | Total securities in CCASS | 512,101,857 | 0 | 20.01 | 0.00 | ||
| Securities not in CCASS | 2,046,722,143 | 0 | 79.99 | 0.00 | |||
| Issued securities | 2,558,824,000 | 0 | 100.00 | 0.00 | 2021-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-09 |
| Volume | 517,300 |
| Turnover | 25,330,631 |
| Average price | 48.967 |
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