PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2017-05-04 to 2017-05-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,800 | 2,000 | 0.00 | 0.00 | 2017-05-05 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2017-05-05 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 113 | -7 | 0.00 | -0.00 | 2017-05-05 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,000 | -500 | 0.00 | -0.00 | 2017-05-05 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 370,648 | -1,000 | 0.01 | -0.00 | 2017-05-05 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,424 | -1,493 | 0.00 | -0.00 | 2017-05-05 | |
| 6 | Total changed named holdings | 526,485 | 0 | 0.02 | 0.00 | |||
| 74 | Unchanged named holdings | 946,758 | 0 | 0.04 | 0.00 | |||
| 80 | Total named holdings | 1,473,243 | 0 | 0.06 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,735 | 0 | 0.00 | 0.00 | |||
| 83 | Total securities in CCASS | 1,474,978 | 0 | 0.06 | 0.00 | |||
| Securities not in CCASS | 2,584,253,045 | 0 | 99.94 | 0.00 | ||||
| Issued securities | 2,585,728,023 | 0 | 100.00 | 0.00 | 4-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-02 |
| Volume | 4,493 |
| Turnover | 776,549 |
| Average price | 172.835 |
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