PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2018-10-02 to 2018-10-03
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,000 | 500 | 0.00 | 0.00 | 2018-10-03 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,520 | -500 | 0.00 | -0.00 | 2018-10-03 | |
| 2 | Total changed named holdings | 50,520 | 0 | 0.00 | 0.00 | |||
| 62 | Unchanged named holdings | 774,323 | 0 | 0.03 | 0.00 | |||
| 64 | Total named holdings | 824,843 | 0 | 0.03 | 0.00 | |||
| 2 | Unnamed Investor Participants | 735 | 0 | 0.00 | 0.00 | |||
| 66 | Total securities in CCASS | 825,578 | 0 | 0.03 | 0.00 | |||
| Securities not in CCASS | 2,591,069,232 | 0 | 99.97 | 0.00 | ||||
| Issued securities | 2,591,894,810 | 0 | 100.00 | 0.00 | 30-Sep-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-28 |
| Volume | 500 |
| Turnover | 91,550 |
| Average price | 183.100 |
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