PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2016-02-17 to 2016-02-18
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 | C00093 | BNP PARIBAS | 51,500 | 50,000 | 0.00 | 0.00 | 2016-02-18 | |
| 2 | C00010 | CITIBANK N.A. | 173,575 | 500 | 0.01 | 0.00 | 2016-02-18 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,500 | 500 | 0.00 | 0.00 | 2016-02-18 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,500 | 500 | 0.00 | 0.00 | 2016-02-18 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 45,085 | -500 | 0.00 | -0.00 | 2016-02-18 | |
| 6 | B01610 | KGI ASIA LTD | 7,500 | -500 | 0.00 | -0.00 | 2016-02-18 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,495 | -500 | 0.01 | -0.00 | 2016-02-18 | |
| 7 | Total changed named holdings | 504,155 | 50,000 | 0.02 | 0.00 | |||
| 68 | Unchanged named holdings | 418,040 | 0 | 0.02 | -0.00 | |||
| 75 | Total named holdings | 922,195 | 50,000 | 0.04 | -0.00 | |||
| 2 | Unnamed Investor Participants | 735 | 0 | 0.00 | -0.00 | |||
| 77 | Total securities in CCASS | 922,930 | 50,000 | 0.04 | 0.00 | |||
| Securities not in CCASS | 2,571,674,721 | -46,881 | 99.96 | -0.00 | ||||
| Issued securities | 2,572,597,651 | 3,119 | 100.00 | 0.00 | 18-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-16 |
| Volume | 2,000 |
| Turnover | 266,450 |
| Average price | 133.225 |
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