PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2015-07-13 to 2015-07-14
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 | 79,012 | 7,000 | 0.00 | 0.00 | 2015-07-14 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,468 | 7,000 | 0.00 | 0.00 | 2015-07-14 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,444 | -4,010 | 0.01 | -0.00 | 2015-07-14 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 4,400 | -7,000 | 0.00 | -0.00 | 2015-07-14 | |
| 4 | Total changed named holdings | 322,324 | 2,990 | 0.01 | 0.00 | |||
| 66 | Unchanged named holdings | 456,768 | 0 | 0.02 | 0.00 | |||
| 70 | Total named holdings | 779,092 | 2,990 | 0.03 | 0.00 | |||
| 1 | Unnamed Investor Participants | 718 | 0 | 0.00 | 0.00 | |||
| 71 | Total securities in CCASS | 779,810 | 2,990 | 0.03 | 0.00 | |||
| Securities not in CCASS | 2,570,285,377 | -2,990 | 99.97 | -0.00 | ||||
| Issued securities | 2,571,065,187 | 0 | 100.00 | 0.00 | 9-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-10 |
| Volume | 9,000 |
| Turnover | 1,692,700 |
| Average price | 188.078 |
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