PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2015-04-22 to 2015-04-23
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 | 38,381 | 9,230 | 0.00 | 0.00 | 2015-04-23 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,578 | 500 | 0.00 | 0.00 | 2015-04-23 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,000 | 500 | 0.00 | 0.00 | 2015-04-23 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,000 | -500 | 0.00 | -0.00 | 2015-04-23 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,473 | -9,730 | 0.00 | -0.00 | 2015-04-23 | |
| 5 | Total changed named holdings | 146,432 | 0 | 0.01 | -0.00 | |||
| 64 | Unchanged named holdings | 535,946 | 0 | 0.02 | -0.00 | |||
| 69 | Total named holdings | 682,378 | 0 | 0.03 | 0.00 | |||
| 1 | Unnamed Investor Participants | 718 | 0 | 0.00 | -0.00 | |||
| 70 | Total securities in CCASS | 683,096 | 0 | 0.03 | -0.00 | |||
| Securities not in CCASS | 2,570,258,985 | 4,682 | 99.97 | 0.00 | ||||
| Issued securities | 2,570,942,081 | 4,682 | 100.00 | 0.00 | 23-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-21 |
| Volume | 1,500 |
| Turnover | 289,750 |
| Average price | 193.167 |
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