PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2017-07-06 to 2017-07-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 373,550 | 1,000 | 0.01 | 0.00 | 2017-07-07 | |
| 2 | B01585 | SINO GRADE SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2017-07-07 | |
| 3 | C00074 | DEUTSCHE BANK AG | 211,445 | -1,000 | 0.01 | -0.00 | 2017-07-07 | |
| 3 | Total changed named holdings | 584,995 | -500 | 0.02 | -0.00 | |||
| 76 | Unchanged named holdings | 813,248 | 0 | 0.03 | 0.00 | |||
| 79 | Total named holdings | 1,398,243 | -500 | 0.05 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,735 | 0 | 0.00 | 0.00 | |||
| 82 | Total securities in CCASS | 1,399,978 | -500 | 0.05 | -0.00 | |||
| Securities not in CCASS | 2,584,458,150 | 500 | 99.95 | 0.00 | ||||
| Issued securities | 2,585,858,128 | 0 | 100.00 | 0.00 | 6-Jul-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-05 |
| Volume | 1,000 |
| Turnover | 179,000 |
| Average price | 179.000 |
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