PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2017-11-14 to 2017-11-15
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 | 232,850 | 500 | 0.01 | 0.00 | 2017-11-15 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,000 | -500 | 0.00 | -0.00 | 2017-11-15 | |
| 2 | Total changed named holdings | 237,850 | 0 | 0.01 | 0.00 | |||
| 73 | Unchanged named holdings | 901,388 | 0 | 0.03 | 0.00 | |||
| 75 | Total named holdings | 1,139,238 | 0 | 0.04 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,235 | 0 | 0.00 | 0.00 | |||
| 78 | Total securities in CCASS | 1,140,473 | 0 | 0.04 | 0.00 | |||
| Securities not in CCASS | 2,584,755,358 | 0 | 99.96 | 0.00 | ||||
| Issued securities | 2,585,895,831 | 0 | 100.00 | 0.00 | 9-Nov-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-13 |
| Volume | 1,000 |
| Turnover | 189,700 |
| Average price | 189.700 |
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