PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2017-05-25 to 2017-05-26
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 | 1,455 | 1,000 | 0.00 | 0.00 | 2017-05-26 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 15,500 | -1,000 | 0.00 | -0.00 | 2017-05-26 | |
| 2 | Total changed named holdings | 16,955 | 0 | 0.00 | 0.00 | |||
| 78 | Unchanged named holdings | 1,411,788 | 0 | 0.05 | 0.00 | |||
| 80 | Total named holdings | 1,428,743 | 0 | 0.06 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,735 | 0 | 0.00 | 0.00 | |||
| 83 | Total securities in CCASS | 1,430,478 | 0 | 0.06 | 0.00 | |||
| Securities not in CCASS | 2,584,395,031 | 0 | 99.94 | 0.00 | ||||
| Issued securities | 2,585,825,509 | 0 | 100.00 | 0.00 | 25-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-24 |
| Volume | 1,000 |
| Turnover | 175,000 |
| Average price | 175.000 |
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