PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02378  2010-05-25    
Stock code:
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CCASS holding changes from 2021-07-16 to 2021-07-19

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 274,809 1,500 0.01 0.00 2021-07-19
2 B01555 ABN AMRO CLEARING HONG KONG LTD 48,600 600 0.00 0.00 2021-07-19
3 C00093 BNP PARIBAS 7,906 600 0.00 0.00 2021-07-19
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 60,668 600 0.00 0.00 2021-07-19
5 B01955 FUTU SECURITIES INTERNATIONAL 9,855 100 0.00 0.00 2021-07-19
6 C00033 BANK OF CHINA (HONG KONG) LTD 57,615 -200 0.00 -0.00 2021-07-19
7 B01130 BOCI SECURITIES LTD 6,500 -500 0.00 -0.00 2021-07-19
8 B01546 WO FUNG SECURITIES CO LTD 2,720 -500 0.00 -0.00 2021-07-19
9 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 11,050 -1,000 0.00 -0.00 2021-07-19
10 C00074 DEUTSCHE BANK AG 626,344 -1,400 0.02 -0.00 2021-07-19
10 Total changed named holdings 1,106,067 -200 0.04 -0.00
67 Unchanged named holdings 2,159,366 0 0.08 0.00
77 Total named holdings 3,265,433 -200 0.12 0.00
2 Unnamed Investor Participants 1,500 0 0.00 0.00
79 Total securities in CCASS 3,266,933 -200 0.12 -0.00
Securities not in CCASS 2,612,345,413 200 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 date2021-07-15
Volume4,450
Turnover645,090
Average price144.964

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