PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2018-11-22 to 2018-11-23
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 | B01588 | LEI SHING HONG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-11-23 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,000 | 500 | 0.00 | 0.00 | 2018-11-23 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,500 | -500 | 0.00 | -0.00 | 2018-11-23 | |
| 4 | C00074 | DEUTSCHE BANK AG | 23,360 | -2,000 | 0.00 | -0.00 | 2018-11-23 | |
| 4 | Total changed named holdings | 95,860 | 0 | 0.00 | 0.00 | |||
| 61 | Unchanged named holdings | 728,983 | 0 | 0.03 | 0.00 | |||
| 65 | Total named holdings | 824,843 | 0 | 0.03 | 0.00 | |||
| 2 | Unnamed Investor Participants | 735 | 0 | 0.00 | 0.00 | |||
| 67 | Total securities in CCASS | 825,578 | 0 | 0.03 | 0.00 | |||
| Securities not in CCASS | 2,591,171,995 | 0 | 99.97 | 0.00 | ||||
| Issued securities | 2,591,997,573 | 0 | 100.00 | 0.00 | 22-Nov-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-21 |
| Volume | 2,500 |
| Turnover | 392,500 |
| Average price | 157.000 |
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