PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2015-11-26 to 2015-11-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,455 | 1,000 | 0.00 | 0.00 | 2015-11-27 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 41,085 | 500 | 0.00 | 0.00 | 2015-11-27 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 45,000 | -1,500 | 0.00 | -0.00 | 2015-11-27 | |
| 4 | C00010 | CITIBANK N.A. | 142,575 | -2,000 | 0.01 | -0.00 | 2015-11-27 | |
| 4 | Total changed named holdings | 275,115 | -2,000 | 0.01 | -0.00 | |||
| 67 | Unchanged named holdings | 516,111 | 0 | 0.02 | 0.00 | |||
| 71 | Total named holdings | 791,226 | -2,000 | 0.03 | 0.00 | |||
| 1 | Unnamed Investor Participants | 718 | 0 | 0.00 | 0.00 | |||
| 72 | Total securities in CCASS | 791,944 | -2,000 | 0.03 | -0.00 | |||
| Securities not in CCASS | 2,570,839,342 | 2,000 | 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 | 2015-11-25 |
| Volume | 1,500 |
| Turnover | 267,650 |
| Average price | 178.433 |
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