PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2013-09-13 to 2013-09-16
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 | C00074 | DEUTSCHE BANK AG | 12,125 | 4,365 | 0.00 | 0.00 | 2013-09-16 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,500 | 500 | 0.00 | 0.00 | 2013-09-16 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,000 | -500 | 0.00 | -0.00 | 2013-09-16 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 375 | -4,365 | 0.00 | -0.00 | 2013-09-16 | |
| 4 | Total changed named holdings | 50,000 | 0 | 0.00 | 0.00 | |||
| 57 | Unchanged named holdings | 499,537 | 0 | 0.02 | 0.00 | |||
| 61 | Total named holdings | 549,537 | 0 | 0.02 | 0.00 | |||
| 1 | Unnamed Investor Participants | 718 | 0 | 0.00 | 0.00 | |||
| 62 | Total securities in CCASS | 550,255 | 0 | 0.02 | 0.00 | |||
| Securities not in CCASS | 2,558,753,135 | 0 | 99.98 | 0.00 | ||||
| Issued securities | 2,559,303,390 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-12 |
| Volume | 1,500 |
| Turnover | 214,200 |
| Average price | 142.800 |
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