PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2014-11-13 to 2014-11-14
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 | B01818 | I-ACCESS INVESTORS LTD | 500 | 500 | 0.00 | 0.00 | 2014-11-14 | |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,000 | -500 | 0.00 | -0.00 | 2014-11-14 | |
| 2 | Total changed named holdings | 16,500 | 0 | 0.00 | 0.00 | |||
| 66 | Unchanged named holdings | 584,222 | 0 | 0.02 | 0.00 | |||
| 68 | Total named holdings | 600,722 | 0 | 0.02 | 0.00 | |||
| 1 | Unnamed Investor Participants | 718 | 0 | 0.00 | 0.00 | |||
| 69 | Total securities in CCASS | 601,440 | 0 | 0.02 | 0.00 | |||
| Securities not in CCASS | 2,566,127,875 | 0 | 99.98 | 0.00 | ||||
| Issued securities | 2,566,729,315 | 0 | 100.00 | 0.00 | 13-Nov-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-12 |
| Volume | 500 |
| Turnover | 88,550 |
| Average price | 177.100 |
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