PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2014-06-09 to 2014-06-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,627 | 5,974 | 0.00 | 0.00 | 2014-06-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,643 | 100 | 0.00 | 0.00 | 2014-06-10 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 231 | -100 | 0.00 | -0.00 | 2014-06-10 | |
| 3 | Total changed named holdings | 164,501 | 5,974 | 0.01 | 0.00 | |||
| 58 | Unchanged named holdings | 404,775 | 0 | 0.02 | 0.00 | |||
| 61 | Total named holdings | 569,276 | 5,974 | 0.02 | 0.00 | |||
| 2 | Unnamed Investor Participants | 4,700 | 0 | 0.00 | 0.00 | |||
| 63 | Total securities in CCASS | 573,976 | 5,974 | 0.02 | 0.00 | |||
| Securities not in CCASS | 2,565,407,404 | -5,974 | 99.98 | -0.00 | ||||
| Issued securities | 2,565,981,380 | 0 | 100.00 | 0.00 | 5-Jun-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-06 |
| Volume | 100 |
| Turnover | 18,200 |
| Average price | 182.000 |
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