PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2015-01-30 to 2015-02-02
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 | C00074 | DEUTSCHE BANK AG | 36,706 | 6,000 | 0.00 | 0.00 | 2015-02-02 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 7,000 | -6,000 | 0.00 | -0.00 | 2015-02-02 | |
| 2 | Total changed named holdings | 43,706 | 0 | 0.00 | 0.00 | |||
| 66 | Unchanged named holdings | 551,013 | 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 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-29 |
| Volume | 0 |
| Turnover | 0 |
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