PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2017-03-17 to 2017-03-20
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 | C00074 | DEUTSCHE BANK AG | 309,155 | 12,500 | 0.01 | 0.00 | 2017-03-20 | |
| 2 | C00010 | CITIBANK N.A. | 160,580 | 500 | 0.01 | 0.00 | 2017-03-20 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,500 | -500 | 0.00 | -0.00 | 2017-03-20 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 58,932 | -500 | 0.00 | -0.00 | 2017-03-20 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,000 | -500 | 0.00 | -0.00 | 2017-03-20 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,000 | -500 | 0.00 | -0.00 | 2017-03-20 | |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -500 | 0.00 | -0.00 | 2017-03-20 | |
| 8 | B01535 | WING YEE SECURITIES CO LTD | 0 | -500 | 0.00 | -0.00 | 2017-03-20 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,500 | -1,000 | 0.00 | -0.00 | 2017-03-20 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,500 | -1,500 | 0.00 | -0.00 | 2017-03-20 | |
| 11 | B01740 | WIN SECURITIES LTD | 500 | -1,500 | 0.00 | -0.00 | 2017-03-20 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 378,618 | -6,000 | 0.01 | -0.00 | 2017-03-20 | |
| 12 | Total changed named holdings | 1,043,285 | 0 | 0.04 | 0.00 | |||
| 79 | Unchanged named holdings | 589,927 | 0 | 0.02 | 0.00 | |||
| 91 | Total named holdings | 1,633,212 | 0 | 0.06 | 0.00 | |||
| 4 | Unnamed Investor Participants | 3,735 | 0 | 0.00 | 0.00 | |||
| 95 | Total securities in CCASS | 1,636,947 | 0 | 0.06 | 0.00 | |||
| Securities not in CCASS | 2,579,650,251 | 0 | 99.94 | 0.00 | ||||
| Issued securities | 2,581,287,198 | 0 | 100.00 | 0.00 | 16-Mar-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-16 |
| Volume | 14,500 |
| Turnover | 2,394,650 |
| Average price | 165.148 |
Copyright & disclaimer, Privacy policy