PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2015-07-07 to 2015-07-08
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 | C00018 | HANG SENG BANK LTD | 24,528 | 2,000 | 0.00 | 0.00 | 2015-07-08 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 5,500 | 1,500 | 0.00 | 0.00 | 2015-07-08 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 46,085 | 500 | 0.00 | 0.00 | 2015-07-08 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,509 | -2,000 | 0.01 | -0.00 | 2015-07-08 | |
| 4 | Total changed named holdings | 261,622 | 2,000 | 0.01 | 0.00 | |||
| 67 | Unchanged named holdings | 515,044 | 0 | 0.02 | 0.00 | |||
| 71 | Total named holdings | 776,666 | 2,000 | 0.03 | 0.00 | |||
| 1 | Unnamed Investor Participants | 718 | 0 | 0.00 | 0.00 | |||
| 72 | Total securities in CCASS | 777,384 | 2,000 | 0.03 | 0.00 | |||
| Securities not in CCASS | 2,570,287,457 | -2,000 | 99.97 | -0.00 | ||||
| Issued securities | 2,571,064,841 | 0 | 100.00 | 0.00 | 2-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-06 |
| Volume | 2,500 |
| Turnover | 461,500 |
| Average price | 184.600 |
Copyright & disclaimer, Privacy policy