PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2015-08-19 to 2015-08-20
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 | B01161 | UBS SECURITIES HONG KONG LTD | 56,500 | 8,400 | 0.00 | 0.00 | 2015-08-20 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,500 | 3,880 | 0.00 | 0.00 | 2015-08-20 | |
| 3 | C00018 | HANG SENG BANK LTD | 30,731 | 3,712 | 0.00 | 0.00 | 2015-08-20 | |
| 4 | C00074 | DEUTSCHE BANK AG | 0 | -12,280 | 0.00 | -0.00 | 2015-08-20 | |
| 4 | Total changed named holdings | 95,731 | 3,712 | 0.00 | 0.00 | |||
| 64 | Unchanged named holdings | 674,088 | 0 | 0.03 | 0.00 | |||
| 68 | Total named holdings | 769,819 | 3,712 | 0.03 | 0.00 | |||
| 1 | Unnamed Investor Participants | 718 | 0 | 0.00 | 0.00 | |||
| 69 | Total securities in CCASS | 770,537 | 3,712 | 0.03 | 0.00 | |||
| Securities not in CCASS | 2,570,300,071 | -3,712 | 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 | 2015-08-18 |
| Volume | 0 |
| Turnover | 0 |
Copyright & disclaimer, Privacy policy