PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2014-05-28 to 2014-05-29
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 | B01119 | CELESTIAL SECURITIES LTD | 2,488 | 2,488 | 0.00 | 0.00 | 2014-05-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,912 | 1,872 | 0.00 | 0.00 | 2014-05-29 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,000 | 500 | 0.00 | 0.00 | 2014-05-29 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,840 | 500 | 0.00 | 0.00 | 2014-05-29 | |
| 5 | B01509 | UNICORN SECURITIES CO LTD | 500 | -500 | 0.00 | -0.00 | 2014-05-29 | |
| 5 | Total changed named holdings | 125,740 | 4,860 | 0.00 | 0.00 | |||
| 55 | Unchanged named holdings | 429,945 | 0 | 0.02 | -0.00 | |||
| 60 | Total named holdings | 555,685 | 4,860 | 0.02 | -0.00 | |||
| 1 | Unnamed Investor Participants | 718 | 0 | 0.00 | -0.00 | |||
| 61 | Total securities in CCASS | 556,403 | 4,860 | 0.02 | 0.00 | |||
| Securities not in CCASS | 2,563,788,703 | 11,998 | 99.98 | -0.00 | ||||
| Issued securities | 2,564,345,106 | 16,858 | 100.00 | 0.00 | 29-May-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-27 |
| Volume | 1,000 |
| Turnover | 180,800 |
| Average price | 180.800 |
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