PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2021-01-15 to 2021-01-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,015 | 2,000 | 0.00 | 0.00 | 2021-01-18 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,000 | 1,500 | 0.00 | 0.00 | 2021-01-18 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 73,500 | 500 | 0.00 | 0.00 | 2021-01-18 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,000 | -500 | 0.00 | -0.00 | 2021-01-18 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 56,981 | -1,000 | 0.00 | -0.00 | 2021-01-18 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 696,369 | -2,500 | 0.03 | -0.00 | 2021-01-18 | |
| 7 | C00093 | BNP PARIBAS | 6,116 | -60,000 | 0.00 | -0.00 | 2021-01-18 | |
| 7 | Total changed named holdings | 954,981 | -60,000 | 0.04 | -0.00 | |||
| 73 | Unchanged named holdings | 1,063,806 | 0 | 0.04 | 0.00 | |||
| 80 | Total named holdings | 2,018,787 | -60,000 | 0.08 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,218 | 0 | 0.00 | 0.00 | |||
| 83 | Total securities in CCASS | 2,021,005 | -60,000 | 0.08 | -0.00 | |||
| Securities not in CCASS | 2,607,469,233 | 60,000 | 99.92 | 0.00 | ||||
| Issued securities | 2,609,490,238 | 0 | 100.00 | 0.00 | 7-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-14 |
| Volume | 4,500 |
| Turnover | 674,950 |
| Average price | 149.989 |
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