PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2014-09-02 to 2014-09-03
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,273 | 500 | 0.00 | 0.00 | 2014-09-03 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,974 | 500 | 0.00 | 0.00 | 2014-09-03 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,007 | -1,000 | 0.00 | -0.00 | 2014-09-03 | |
| 3 | Total changed named holdings | 181,254 | 0 | 0.01 | 0.00 | |||
| 63 | Unchanged named holdings | 400,468 | 0 | 0.02 | 0.00 | |||
| 66 | Total named holdings | 581,722 | 0 | 0.02 | 0.00 | |||
| 1 | Unnamed Investor Participants | 718 | 0 | 0.00 | 0.00 | |||
| 67 | Total securities in CCASS | 582,440 | 0 | 0.02 | 0.00 | |||
| Securities not in CCASS | 2,565,965,397 | 0 | 99.98 | 0.00 | ||||
| Issued securities | 2,566,547,837 | 0 | 100.00 | 0.00 | 31-Aug-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-01 |
| Volume | 1,500 |
| Turnover | 279,800 |
| Average price | 186.533 |
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