PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2021-07-09 to 2021-07-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,709 | 1,650 | 0.01 | 0.00 | 2021-07-12 | |
| 2 | B01340 | LEHIN SECURITIES LTD | 3,461 | 250 | 0.00 | 0.00 | 2021-07-12 | |
| 3 | C00010 | CITIBANK N.A. | 183,313 | 150 | 0.01 | 0.00 | 2021-07-12 | |
| 4 | C00074 | DEUTSCHE BANK AG | 626,571 | -22 | 0.02 | -0.00 | 2021-07-12 | |
| 5 | C00093 | BNP PARIBAS | 7,329 | -28 | 0.00 | -0.00 | 2021-07-12 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,578,050 | -50 | 0.06 | -0.00 | 2021-07-12 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,215 | -100 | 0.00 | -0.00 | 2021-07-12 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 48,350 | -450 | 0.00 | -0.00 | 2021-07-12 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,050 | -1,500 | 0.00 | -0.00 | 2021-07-12 | |
| 9 | Total changed named holdings | 2,782,048 | -100 | 0.11 | -0.00 | |||
| 69 | Unchanged named holdings | 483,485 | 0 | 0.02 | 0.00 | |||
| 78 | Total named holdings | 3,265,533 | -100 | 0.12 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,500 | 0 | 0.00 | 0.00 | |||
| 80 | Total securities in CCASS | 3,267,033 | -100 | 0.12 | -0.00 | |||
| Securities not in CCASS | 2,612,345,313 | 100 | 99.88 | 0.00 | ||||
| Issued securities | 2,615,612,346 | 0 | 100.00 | 0.00 | 8-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-08 |
| Volume | 2,150 |
| Turnover | 320,970 |
| Average price | 149.288 |
Copyright & disclaimer, Privacy policy