PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2016-02-16 to 2016-02-17
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,500 | 19,500 | 0.00 | 0.00 | 2016-02-17 | |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2016-02-17 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,455 | 500 | 0.00 | 0.00 | 2016-02-17 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,000 | 500 | 0.00 | 0.00 | 2016-02-17 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,000 | 500 | 0.00 | 0.00 | 2016-02-17 | |
| 6 | B01610 | KGI ASIA LTD | 8,000 | -500 | 0.00 | -0.00 | 2016-02-17 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,500 | -500 | 0.00 | -0.00 | 2016-02-17 | |
| 8 | B01567 | PRIME SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2016-02-17 | |
| 8 | Total changed named holdings | 108,455 | 20,000 | 0.00 | 0.00 | |||
| 67 | Unchanged named holdings | 763,740 | 0 | 0.03 | 0.00 | |||
| 75 | Total named holdings | 872,195 | 20,000 | 0.03 | 0.00 | |||
| 2 | Unnamed Investor Participants | 735 | 0 | 0.00 | 0.00 | |||
| 77 | Total securities in CCASS | 872,930 | 20,000 | 0.03 | 0.00 | |||
| Securities not in CCASS | 2,571,721,602 | -20,000 | 99.97 | -0.00 | ||||
| Issued securities | 2,572,594,532 | 0 | 100.00 | 0.00 | 11-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-15 |
| Volume | 2,500 |
| Turnover | 328,350 |
| Average price | 131.340 |
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