PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2015-11-20 to 2015-11-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,595 | 7,968 | 0.01 | 0.00 | 2015-11-23 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 47,000 | 500 | 0.00 | 0.00 | 2015-11-23 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 40,085 | -500 | 0.00 | -0.00 | 2015-11-23 | |
| 3 | Total changed named holdings | 287,680 | 7,968 | 0.01 | 0.00 | |||
| 68 | Unchanged named holdings | 505,546 | 0 | 0.02 | 0.00 | |||
| 71 | Total named holdings | 793,226 | 7,968 | 0.03 | 0.00 | |||
| 1 | Unnamed Investor Participants | 718 | 0 | 0.00 | 0.00 | |||
| 72 | Total securities in CCASS | 793,944 | 7,968 | 0.03 | 0.00 | |||
| Securities not in CCASS | 2,570,837,342 | -7,968 | 99.97 | -0.00 | ||||
| Issued securities | 2,571,631,286 | 0 | 100.00 | 0.00 | 20-Nov-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-19 |
| Volume | 500 |
| Turnover | 88,500 |
| Average price | 177.000 |
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