PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02378  2010-05-25    
Stock code:
From
to

CCASS holding changes from 2016-09-28 to 2016-09-29

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01118 EAST ASIA SECURITIES CO LTD 12,500 2,500 0.00 0.00 2016-09-29
2 B01183 CHONG HING SECURITIES LTD 3,500 2,000 0.00 0.00 2016-09-29
3 C00019 THE HONGKONG AND SHANGHAI BANKING 348,145 1,000 0.01 0.00 2016-09-29
4 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 14,000 500 0.00 0.00 2016-09-29
5 C00042 CMB WING LUNG BANK LTD 25,500 500 0.00 0.00 2016-09-29
6 B01818 I-ACCESS INVESTORS LTD 4,500 500 0.00 0.00 2016-09-29
7 C00093 BNP PARIBAS 1,131 -100 0.00 -0.00 2016-09-29
8 B01224 MERRILL LYNCH FAR EAST LTD 7,365 -500 0.00 -0.00 2016-09-29
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 117,000 -500 0.00 -0.00 2016-09-29
10 B01284 HANG SENG SECURITIES LTD 78,432 -1,000 0.00 -0.00 2016-09-29
11 C00074 DEUTSCHE BANK AG 953,504 -2,900 0.04 -0.00 2016-09-29
11 Total changed named holdings 1,565,577 2,000 0.06 0.00
85 Unchanged named holdings 765,532 0 0.03 -0.00
96 Total named holdings 2,331,109 2,000 0.09 -0.00
4 Unnamed Investor Participants 4,735 0 0.00 -0.00
100 Total securities in CCASS 2,335,844 2,000 0.09 0.00
Securities not in CCASS 2,576,793,045 324 99.91 -0.00
Issued securities 2,579,128,889 2,324 100.00 0.00 29-Sep-2016

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2016-09-27
Volume9,500
Turnover1,319,800
Average price138.926

Copyright & disclaimer, Privacy policy

Back to top