PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2020-08-10 to 2020-08-11
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 | C00074 | DEUTSCHE BANK AG | 574,998 | 4,500 | 0.02 | 0.00 | 2020-08-11 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 393 | 380 | 0.00 | 0.00 | 2020-08-11 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,000 | 100 | 0.00 | 0.00 | 2020-08-11 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 6,638 | 20 | 0.00 | 0.00 | 2020-08-11 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 182,000 | -500 | 0.01 | -0.00 | 2020-08-11 | |
| 6 | C00010 | CITIBANK N.A. | 264,063 | -500 | 0.01 | -0.00 | 2020-08-11 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 384,468 | -1,000 | 0.01 | -0.00 | 2020-08-11 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,515 | -1,500 | 0.01 | -0.00 | 2020-08-11 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 3,493 | -1,500 | 0.00 | -0.00 | 2020-08-11 | |
| 9 | Total changed named holdings | 1,567,568 | 0 | 0.06 | 0.00 | |||
| 89 | Unchanged named holdings | 733,219 | 0 | 0.03 | 0.00 | |||
| 98 | Total named holdings | 2,300,787 | 0 | 0.09 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,218 | 0 | 0.00 | 0.00 | |||
| 101 | Total securities in CCASS | 2,303,005 | 0 | 0.09 | 0.00 | |||
| Securities not in CCASS | 2,606,637,046 | 0 | 99.91 | 0.00 | ||||
| Issued securities | 2,608,940,051 | 0 | 100.00 | 0.00 | 6-Aug-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-07 |
| Volume | 6,420 |
| Turnover | 771,370 |
| Average price | 120.151 |
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