PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2021-07-14 to 2021-07-15
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 | 629,774 | 2,140 | 0.02 | 0.00 | 2021-07-15 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,700 | 500 | 0.00 | 0.00 | 2021-07-15 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,815 | 100 | 0.00 | 0.00 | 2021-07-15 | |
| 4 | C00010 | CITIBANK N.A. | 183,913 | 100 | 0.01 | 0.00 | 2021-07-15 | |
| 5 | C00093 | BNP PARIBAS | 7,326 | 60 | 0.00 | 0.00 | 2021-07-15 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 48,000 | -300 | 0.00 | -0.00 | 2021-07-15 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -500 | 0.00 | -0.00 | 2021-07-15 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,259 | -2,000 | 0.01 | -0.00 | 2021-07-15 | |
| 8 | Total changed named holdings | 1,208,787 | 100 | 0.05 | 0.00 | |||
| 69 | Unchanged named holdings | 2,056,846 | 0 | 0.08 | 0.00 | |||
| 77 | Total named holdings | 3,265,633 | 100 | 0.12 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,500 | 0 | 0.00 | 0.00 | |||
| 79 | Total securities in CCASS | 3,267,133 | 100 | 0.12 | 0.00 | |||
| Securities not in CCASS | 2,612,345,213 | -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 | 2021-07-13 |
| Volume | 2,800 |
| Turnover | 410,900 |
| Average price | 146.750 |
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