PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2015-04-08 to 2015-04-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,500 | 8,500 | 0.00 | 0.00 | 2015-04-09 | |
| 2 | C00010 | CITIBANK N.A. | 146,585 | 7,500 | 0.01 | 0.00 | 2015-04-09 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,078 | 3,500 | 0.00 | 0.00 | 2015-04-09 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,116 | 3,000 | 0.01 | 0.00 | 2015-04-09 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,103 | 600 | 0.00 | 0.00 | 2015-04-09 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,120 | 500 | 0.00 | 0.00 | 2015-04-09 | |
| 7 | B01130 | BOCI SECURITIES LTD | 500 | -1,500 | 0.00 | -0.00 | 2015-04-09 | |
| 8 | C00074 | DEUTSCHE BANK AG | 16,251 | -2,100 | 0.00 | -0.00 | 2015-04-09 | |
| 8 | Total changed named holdings | 398,253 | 20,000 | 0.02 | 0.00 | |||
| 60 | Unchanged named holdings | 215,125 | 0 | 0.01 | -0.00 | |||
| 68 | Total named holdings | 613,378 | 20,000 | 0.02 | -0.00 | |||
| 1 | Unnamed Investor Participants | 718 | 0 | 0.00 | -0.00 | |||
| 69 | Total securities in CCASS | 614,096 | 20,000 | 0.02 | 0.00 | |||
| Securities not in CCASS | 2,570,307,725 | -16,086 | 99.98 | -0.00 | ||||
| Issued securities | 2,570,921,821 | 3,914 | 100.00 | 0.00 | 9-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-02 |
| Volume | 14,000 |
| Turnover | 2,763,700 |
| Average price | 197.407 |
Copyright & disclaimer, Privacy policy