PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2014-02-11 to 2014-02-12
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. | 155,090 | 5,000 | 0.01 | 0.00 | 2014-02-12 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 42,085 | 2,000 | 0.00 | 0.00 | 2014-02-12 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,500 | 500 | 0.00 | 0.00 | 2014-02-12 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,031 | 500 | 0.00 | 0.00 | 2014-02-12 | |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,000 | 500 | 0.00 | 0.00 | 2014-02-12 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,605 | -1,000 | 0.00 | -0.00 | 2014-02-12 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,540 | -2,500 | 0.00 | -0.00 | 2014-02-12 | |
| 7 | Total changed named holdings | 354,851 | 5,000 | 0.01 | 0.00 | |||
| 52 | Unchanged named holdings | 185,974 | 0 | 0.01 | 0.00 | |||
| 59 | Total named holdings | 540,825 | 5,000 | 0.02 | 0.00 | |||
| 1 | Unnamed Investor Participants | 718 | 0 | 0.00 | 0.00 | |||
| 60 | Total securities in CCASS | 541,543 | 5,000 | 0.02 | 0.00 | |||
| Securities not in CCASS | 2,559,993,999 | -5,000 | 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 | 2014-02-10 |
| Volume | 9,000 |
| Turnover | 1,481,700 |
| Average price | 164.633 |
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