PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2016-09-21 to 2016-09-22
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 | B01119 | CELESTIAL SECURITIES LTD | 6,479 | 1,500 | 0.00 | 0.00 | 2016-09-22 | |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,500 | 500 | 0.00 | 0.00 | 2016-09-22 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 6,000 | -500 | 0.00 | -0.00 | 2016-09-22 | |
| 3 | Total changed named holdings | 13,979 | 1,500 | 0.00 | 0.00 | |||
| 92 | Unchanged named holdings | 2,271,130 | 0 | 0.09 | -0.00 | |||
| 95 | Total named holdings | 2,285,109 | 1,500 | 0.09 | -0.00 | |||
| 4 | Unnamed Investor Participants | 4,735 | 0 | 0.00 | -0.00 | |||
| 99 | Total securities in CCASS | 2,289,844 | 1,500 | 0.09 | 0.00 | |||
| Securities not in CCASS | 2,576,836,721 | 18,500 | 99.91 | -0.00 | ||||
| Issued securities | 2,579,126,565 | 20,000 | 100.00 | 0.00 | 22-Sep-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-20 |
| Volume | 500 |
| Turnover | 69,600 |
| Average price | 139.200 |
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