PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2015-09-23 to 2015-09-24
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 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,990 | 2,990 | 0.00 | 0.00 | 2015-09-24 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 500 | 500 | 0.00 | 0.00 | 2015-09-24 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,558 | 500 | 0.00 | 0.00 | 2015-09-24 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 47,085 | 500 | 0.00 | 0.00 | 2015-09-24 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,576 | 500 | 0.01 | 0.00 | 2015-09-24 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,500 | -2,000 | 0.00 | -0.00 | 2015-09-24 | |
| 6 | Total changed named holdings | 302,209 | 2,990 | 0.01 | 0.00 | |||
| 63 | Unchanged named holdings | 482,058 | 0 | 0.02 | 0.00 | |||
| 69 | Total named holdings | 784,267 | 2,990 | 0.03 | 0.00 | |||
| 1 | Unnamed Investor Participants | 718 | 0 | 0.00 | 0.00 | |||
| 70 | Total securities in CCASS | 784,985 | 2,990 | 0.03 | 0.00 | |||
| Securities not in CCASS | 2,570,290,309 | -2,990 | 99.97 | -0.00 | ||||
| Issued securities | 2,571,075,294 | 0 | 100.00 | 0.00 | 10-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-22 |
| Volume | 4,000 |
| Turnover | 661,650 |
| Average price | 165.413 |
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