PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2017-06-15 to 2017-06-16
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 | C00093 | BNP PARIBAS | 3,600 | 1,000 | 0.00 | 0.00 | 2017-06-16 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 45,460 | 500 | 0.00 | 0.00 | 2017-06-16 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,000 | -500 | 0.00 | -0.00 | 2017-06-16 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 376,118 | -1,000 | 0.01 | -0.00 | 2017-06-16 | |
| 4 | Total changed named holdings | 508,178 | 0 | 0.02 | 0.00 | |||
| 76 | Unchanged named holdings | 890,565 | 0 | 0.03 | 0.00 | |||
| 80 | Total named holdings | 1,398,743 | 0 | 0.05 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,735 | 0 | 0.00 | 0.00 | |||
| 83 | Total securities in CCASS | 1,400,478 | 0 | 0.05 | 0.00 | |||
| Securities not in CCASS | 2,584,452,184 | 0 | 99.95 | 0.00 | ||||
| Issued securities | 2,585,852,662 | 0 | 100.00 | 0.00 | 15-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-14 |
| Volume | 2,000 |
| Turnover | 355,150 |
| Average price | 177.575 |
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