PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2015-08-14 to 2015-08-17
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 | B01161 | UBS SECURITIES HONG KONG LTD | 9,000 | 500 | 0.00 | 0.00 | 2015-08-17 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 500 | -500 | 0.00 | -0.00 | 2015-08-17 | |
| 3 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -500 | 0.00 | -0.00 | 2015-08-17 | |
| 3 | Total changed named holdings | 9,500 | -500 | 0.00 | -0.00 | |||
| 66 | Unchanged named holdings | 756,607 | 0 | 0.03 | 0.00 | |||
| 69 | Total named holdings | 766,107 | -500 | 0.03 | 0.00 | |||
| 1 | Unnamed Investor Participants | 718 | 0 | 0.00 | 0.00 | |||
| 70 | Total securities in CCASS | 766,825 | -500 | 0.03 | -0.00 | |||
| Securities not in CCASS | 2,570,303,783 | 500 | 99.97 | 0.00 | ||||
| Issued securities | 2,571,070,608 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-13 |
| Volume | 500 |
| Turnover | 93,500 |
| Average price | 187.000 |
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