PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2019-05-10 to 2019-05-14
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 | 226,487 | 4,500 | 0.01 | 0.00 | 2019-05-14 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 26,672 | 1,000 | 0.00 | 0.00 | 2019-05-14 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,515 | 500 | 0.00 | 0.00 | 2019-05-14 | |
| 4 | C00093 | BNP PARIBAS | 500 | -500 | 0.00 | -0.00 | 2019-05-14 | |
| 5 | C00074 | DEUTSCHE BANK AG | 11,000 | -1,000 | 0.00 | -0.00 | 2019-05-14 | |
| 6 | C00010 | CITIBANK N.A. | 166,568 | -4,500 | 0.01 | -0.00 | 2019-05-14 | |
| 6 | Total changed named holdings | 492,742 | 0 | 0.02 | 0.00 | |||
| 66 | Unchanged named holdings | 452,101 | 0 | 0.02 | 0.00 | |||
| 72 | Total named holdings | 944,843 | 0 | 0.04 | 0.00 | |||
| 2 | Unnamed Investor Participants | 735 | 0 | 0.00 | 0.00 | |||
| 74 | Total securities in CCASS | 945,578 | 0 | 0.04 | 0.00 | |||
| Securities not in CCASS | 2,598,763,099 | 0 | 99.96 | 0.00 | ||||
| Issued securities | 2,599,708,677 | 0 | 100.00 | 0.00 | 9-May-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-09 |
| Volume | 2,500 |
| Turnover | 420,850 |
| Average price | 168.340 |
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