PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2020-01-08 to 2020-01-09
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 | C00003 | THE BANK OF EAST ASIA LTD | 3,500 | 500 | 0.00 | 0.00 | 2020-01-09 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 424 | 20 | 0.00 | 0.00 | 2020-01-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 393,747 | -20 | 0.02 | -0.00 | 2020-01-09 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,000 | -500 | 0.00 | -0.00 | 2020-01-09 | |
| 4 | Total changed named holdings | 401,671 | 0 | 0.02 | -0.00 | |||
| 79 | Unchanged named holdings | 990,114 | 0 | 0.04 | -0.00 | |||
| 83 | Total named holdings | 1,391,785 | 0 | 0.05 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,235 | 0 | 0.00 | -0.00 | |||
| 86 | Total securities in CCASS | 1,393,020 | 0 | 0.05 | -0.00 | |||
| Securities not in CCASS | 2,599,862,297 | 28,080 | 99.95 | 0.00 | ||||
| Issued securities | 2,601,255,317 | 28,080 | 100.00 | 0.00 | 9-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-07 |
| Volume | 520 |
| Turnover | 76,202 |
| Average price | 146.542 |
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