PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2015-01-29 to 2015-01-30
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 | B01161 | UBS SECURITIES HONG KONG LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2015-01-30 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 218 | -42 | 0.00 | -0.00 | 2015-01-30 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,058 | -500 | 0.00 | -0.00 | 2015-01-30 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,268 | -500 | 0.00 | -0.00 | 2015-01-30 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,099 | -958 | 0.00 | -0.00 | 2015-01-30 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 0 | -1,000 | 0.00 | -0.00 | 2015-01-30 | |
| 6 | Total changed named holdings | 184,643 | 0 | 0.01 | 0.00 | |||
| 62 | Unchanged named holdings | 410,076 | 0 | 0.02 | 0.00 | |||
| 68 | Total named holdings | 594,719 | 0 | 0.02 | 0.00 | |||
| 1 | Unnamed Investor Participants | 718 | 0 | 0.00 | 0.00 | |||
| 69 | Total securities in CCASS | 595,437 | 0 | 0.02 | 0.00 | |||
| Securities not in CCASS | 2,567,280,886 | 0 | 99.98 | 0.00 | ||||
| Issued securities | 2,567,876,323 | 0 | 100.00 | 0.00 | 29-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-28 |
| Volume | 3,042 |
| Turnover | 577,777 |
| Average price | 189.933 |
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