PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2016-11-24 to 2016-11-25
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 | B01161 | UBS SECURITIES HONG KONG LTD | 158,500 | 3,000 | 0.01 | 0.00 | 2016-11-25 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,899 | 500 | 0.00 | 0.00 | 2016-11-25 | |
| 3 | C00093 | BNP PARIBAS | 1,641 | 500 | 0.00 | 0.00 | 2016-11-25 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,490 | 500 | 0.00 | 0.00 | 2016-11-25 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2016-11-25 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,000 | -500 | 0.00 | -0.00 | 2016-11-25 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 66,932 | -1,000 | 0.00 | -0.00 | 2016-11-25 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,145 | -3,000 | 0.01 | -0.00 | 2016-11-25 | |
| 9 | C00074 | DEUTSCHE BANK AG | 224,489 | -47,500 | 0.01 | -0.00 | 2016-11-25 | |
| 9 | Total changed named holdings | 965,596 | -47,000 | 0.04 | -0.00 | |||
| 82 | Unchanged named holdings | 1,388,616 | 0 | 0.05 | 0.00 | |||
| 91 | Total named holdings | 2,354,212 | -47,000 | 0.09 | 0.00 | |||
| 4 | Unnamed Investor Participants | 4,735 | 0 | 0.00 | 0.00 | |||
| 95 | Total securities in CCASS | 2,358,947 | -47,000 | 0.09 | -0.00 | |||
| Securities not in CCASS | 2,577,934,618 | 47,000 | 99.91 | 0.00 | ||||
| Issued securities | 2,580,293,565 | 0 | 100.00 | 0.00 | 24-Nov-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-23 |
| Volume | 9,000 |
| Turnover | 1,337,700 |
| Average price | 148.633 |
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