PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2018-01-24 to 2018-01-25
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 | B01130 | BOCI SECURITIES LTD | 11,500 | 5,000 | 0.00 | 0.00 | 2018-01-25 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,763 | 1,000 | 0.00 | 0.00 | 2018-01-25 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 522 | 500 | 0.00 | 0.00 | 2018-01-25 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,127 | -500 | 0.01 | -0.00 | 2018-01-25 | |
| 5 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 500 | -5,000 | 0.00 | -0.00 | 2018-01-25 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,000 | -151,500 | 0.00 | -0.01 | 2018-01-25 | |
| 6 | Total changed named holdings | 266,412 | -150,500 | 0.01 | -0.01 | |||
| 61 | Unchanged named holdings | 679,331 | 0 | 0.03 | -0.00 | |||
| 67 | Total named holdings | 945,743 | -150,500 | 0.04 | 0.00 | |||
| 2 | Unnamed Investor Participants | 735 | 0 | 0.00 | -0.00 | |||
| 69 | Total securities in CCASS | 946,478 | -150,500 | 0.04 | -0.01 | |||
| Securities not in CCASS | 2,586,296,844 | 163,350 | 99.96 | 0.01 | ||||
| Issued securities | 2,587,243,322 | 12,850 | 100.00 | 0.00 | 25-Jan-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-23 |
| Volume | 1,500 |
| Turnover | 320,900 |
| Average price | 213.933 |
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