PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2021-07-22 to 2021-07-23
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 | 626,076 | 141 | 0.02 | 0.00 | 2021-07-23 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 43,631 | 50 | 0.00 | 0.00 | 2021-07-23 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 48,050 | -50 | 0.00 | -0.00 | 2021-07-23 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,415 | -100 | 0.00 | -0.00 | 2021-07-23 | |
| 5 | C00093 | BNP PARIBAS | 7,274 | -141 | 0.00 | -0.00 | 2021-07-23 | |
| 5 | Total changed named holdings | 782,446 | -100 | 0.03 | -0.00 | |||
| 72 | Unchanged named holdings | 2,482,887 | 0 | 0.09 | 0.00 | |||
| 77 | Total named holdings | 3,265,333 | -100 | 0.12 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,500 | 0 | 0.00 | 0.00 | |||
| 79 | Total securities in CCASS | 3,266,833 | -100 | 0.12 | -0.00 | |||
| Securities not in CCASS | 2,612,345,513 | 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 | 2021-07-21 |
| Volume | 50 |
| Turnover | 7,050 |
| Average price | 141.000 |
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