PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2017-01-24 to 2017-01-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,118 | 2,000 | 0.01 | 0.00 | 2017-01-25 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,399 | 500 | 0.00 | 0.00 | 2017-01-25 | |
| 3 | C00093 | BNP PARIBAS | 1,000 | 500 | 0.00 | 0.00 | 2017-01-25 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,500 | -500 | 0.00 | -0.00 | 2017-01-25 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,500 | -500 | 0.00 | -0.00 | 2017-01-25 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,500 | -500 | 0.00 | -0.00 | 2017-01-25 | |
| 7 | B01546 | WO FUNG SECURITIES CO LTD | 2,720 | -500 | 0.00 | -0.00 | 2017-01-25 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 61,932 | -1,000 | 0.00 | -0.00 | 2017-01-25 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 78,000 | -100,000 | 0.00 | -0.00 | 2017-01-25 | |
| 9 | Total changed named holdings | 559,669 | -100,000 | 0.02 | -0.00 | |||
| 82 | Unchanged named holdings | 1,106,543 | 0 | 0.04 | 0.00 | |||
| 91 | Total named holdings | 1,666,212 | -100,000 | 0.06 | 0.00 | |||
| 4 | Unnamed Investor Participants | 3,735 | 0 | 0.00 | 0.00 | |||
| 95 | Total securities in CCASS | 1,669,947 | -100,000 | 0.06 | -0.00 | |||
| Securities not in CCASS | 2,579,475,608 | 100,000 | 99.94 | 0.00 | ||||
| Issued securities | 2,581,145,555 | 0 | 100.00 | 0.00 | 19-Jan-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-23 |
| Volume | 3,500 |
| Turnover | 519,900 |
| Average price | 148.543 |
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