PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2016-08-05 to 2016-08-08
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 | 3,600 | 3,500 | 0.00 | 0.00 | 2016-08-08 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2016-08-08 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | 500 | 0.00 | 0.00 | 2016-08-08 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 375,895 | 500 | 0.01 | 0.00 | 2016-08-08 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 8,000 | -500 | 0.00 | -0.00 | 2016-08-08 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | -500 | 0.00 | -0.00 | 2016-08-08 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,490 | -500 | 0.00 | -0.00 | 2016-08-08 | |
| 8 | B01610 | KGI ASIA LTD | 11,000 | -500 | 0.00 | -0.00 | 2016-08-08 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,500 | -500 | 0.00 | -0.00 | 2016-08-08 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,500 | -500 | 0.00 | -0.00 | 2016-08-08 | |
| 11 | C00010 | CITIBANK N.A. | 175,575 | -2,000 | 0.01 | -0.00 | 2016-08-08 | |
| 11 | Total changed named holdings | 601,060 | 0 | 0.02 | 0.00 | |||
| 86 | Unchanged named holdings | 1,884,549 | 0 | 0.07 | 0.00 | |||
| 97 | Total named holdings | 2,485,609 | 0 | 0.10 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,735 | 0 | 0.00 | 0.00 | |||
| 100 | Total securities in CCASS | 2,488,344 | 0 | 0.10 | 0.00 | |||
| Securities not in CCASS | 2,576,557,887 | 0 | 99.90 | 0.00 | ||||
| Issued securities | 2,579,046,231 | 0 | 100.00 | 0.00 | 4-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-04 |
| Volume | 6,000 |
| Turnover | 813,050 |
| Average price | 135.508 |
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