PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2017-03-31 to 2017-04-03
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 | C00074 | DEUTSCHE BANK AG | 256,000 | 66,500 | 0.01 | 0.00 | 2017-04-03 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,500 | 1,000 | 0.00 | 0.00 | 2017-04-03 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,500 | 500 | 0.00 | 0.00 | 2017-04-03 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,899 | -500 | 0.00 | -0.00 | 2017-04-03 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,000 | -500 | 0.00 | -0.00 | 2017-04-03 | |
| 6 | C00093 | BNP PARIBAS | 3,000 | -24,000 | 0.00 | -0.00 | 2017-04-03 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 17,500 | -43,000 | 0.00 | -0.00 | 2017-04-03 | |
| 7 | Total changed named holdings | 453,399 | 0 | 0.02 | 0.00 | |||
| 80 | Unchanged named holdings | 1,115,803 | 0 | 0.04 | 0.00 | |||
| 87 | Total named holdings | 1,569,202 | 0 | 0.06 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,735 | 0 | 0.00 | 0.00 | |||
| 90 | Total securities in CCASS | 1,570,937 | 0 | 0.06 | 0.00 | |||
| Securities not in CCASS | 2,584,068,017 | 0 | 99.94 | 0.00 | ||||
| Issued securities | 2,585,638,954 | 0 | 100.00 | 0.00 | 31-Mar-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-30 |
| Volume | 7,000 |
| Turnover | 1,141,800 |
| Average price | 163.114 |
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