PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2014-02-07 to 2014-02-10
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 | 35,864 | 19,400 | 0.00 | 0.00 | 2014-02-10 | |
| 2 | C00010 | CITIBANK N.A. | 150,090 | 10,000 | 0.01 | 0.00 | 2014-02-10 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,540 | 3,500 | 0.00 | 0.00 | 2014-02-10 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,531 | 2,000 | 0.00 | 0.00 | 2014-02-10 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,078 | 500 | 0.00 | 0.00 | 2014-02-10 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,500 | 500 | 0.00 | 0.00 | 2014-02-10 | |
| 7 | B01213 | MONEYMORE SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2014-02-10 | |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,500 | 500 | 0.00 | 0.00 | 2014-02-10 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,105 | -26,900 | 0.00 | -0.00 | 2014-02-10 | |
| 9 | Total changed named holdings | 375,208 | 10,000 | 0.01 | 0.00 | |||
| 49 | Unchanged named holdings | 160,617 | 0 | 0.01 | 0.00 | |||
| 58 | Total named holdings | 535,825 | 10,000 | 0.02 | 0.00 | |||
| 1 | Unnamed Investor Participants | 718 | 0 | 0.00 | 0.00 | |||
| 59 | Total securities in CCASS | 536,543 | 10,000 | 0.02 | 0.00 | |||
| Securities not in CCASS | 2,559,998,999 | -10,000 | 99.98 | -0.00 | ||||
| Issued securities | 2,560,535,542 | 0 | 100.00 | 0.00 | 6-Feb-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-06 |
| Volume | 8,000 |
| Turnover | 1,410,000 |
| Average price | 176.250 |
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