PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2016-09-23 to 2016-09-26
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 | B01610 | KGI ASIA LTD | 22,500 | 15,500 | 0.00 | 0.00 | 2016-09-26 | |
| 2 | C00018 | HANG SENG BANK LTD | 40,217 | 8,500 | 0.00 | 0.00 | 2016-09-26 | |
| 3 | C00074 | DEUTSCHE BANK AG | 956,404 | 6,053 | 0.04 | 0.00 | 2016-09-26 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2016-09-26 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2016-09-26 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 433 | 100 | 0.00 | 0.00 | 2016-09-26 | |
| 7 | C00093 | BNP PARIBAS | 2,731 | -53 | 0.00 | -0.00 | 2016-09-26 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2016-09-26 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 5,000 | -500 | 0.00 | -0.00 | 2016-09-26 | |
| 10 | C00010 | CITIBANK N.A. | 165,575 | -500 | 0.01 | -0.00 | 2016-09-26 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,500 | -500 | 0.00 | -0.00 | 2016-09-26 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,490 | -500 | 0.00 | -0.00 | 2016-09-26 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,005 | -500 | 0.00 | -0.00 | 2016-09-26 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 5,500 | -500 | 0.00 | -0.00 | 2016-09-26 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,500 | -500 | 0.00 | -0.00 | 2016-09-26 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,000 | -1,000 | 0.00 | -0.00 | 2016-09-26 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 79,432 | -1,000 | 0.00 | -0.00 | 2016-09-26 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,500 | -1,000 | 0.00 | -0.00 | 2016-09-26 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 337,645 | -1,600 | 0.01 | -0.00 | 2016-09-26 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,399 | -2,500 | 0.00 | -0.00 | 2016-09-26 | |
| 20 | Total changed named holdings | 1,917,331 | 24,500 | 0.07 | 0.00 | |||
| 76 | Unchanged named holdings | 394,778 | 0 | 0.02 | 0.00 | |||
| 96 | Total named holdings | 2,312,109 | 24,500 | 0.09 | 0.00 | |||
| 4 | Unnamed Investor Participants | 4,735 | 0 | 0.00 | 0.00 | |||
| 100 | Total securities in CCASS | 2,316,844 | 24,500 | 0.09 | 0.00 | |||
| Securities not in CCASS | 2,576,809,721 | -24,500 | 99.91 | -0.00 | ||||
| Issued securities | 2,579,126,565 | 0 | 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 | 2016-09-22 |
| Volume | 13,300 |
| Turnover | 1,878,850 |
| Average price | 141.267 |
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