PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2014-04-16 to 2014-04-17
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 | B01284 | HANG SENG SECURITIES LTD | 42,585 | 500 | 0.00 | 0.00 | 2014-04-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,540 | -500 | 0.00 | -0.00 | 2014-04-17 | |
| 3 | C00010 | CITIBANK N.A. | 153,090 | -10,000 | 0.01 | -0.00 | 2014-04-17 | |
| 3 | Total changed named holdings | 310,215 | -10,000 | 0.01 | -0.00 | |||
| 56 | Unchanged named holdings | 240,610 | 0 | 0.01 | -0.00 | |||
| 59 | Total named holdings | 550,825 | -10,000 | 0.02 | 0.00 | |||
| 1 | Unnamed Investor Participants | 718 | 0 | 0.00 | -0.00 | |||
| 60 | Total securities in CCASS | 551,543 | -10,000 | 0.02 | -0.00 | |||
| Securities not in CCASS | 2,563,623,542 | 27,418 | 99.98 | 0.00 | ||||
| Issued securities | 2,564,175,085 | 17,418 | 100.00 | 0.00 | 17-Apr-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-15 |
| Volume | 500 |
| Turnover | 84,000 |
| Average price | 168.000 |
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