PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2021-07-28 to 2021-07-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 373,609 | 101,000 | 0.01 | 0.00 | 2021-07-29 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,300 | 1,500 | 0.00 | 0.00 | 2021-07-29 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 450 | 450 | 0.00 | 0.00 | 2021-07-29 | |
| 4 | C00074 | DEUTSCHE BANK AG | 628,721 | 300 | 0.02 | 0.00 | 2021-07-29 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 48,150 | 100 | 0.00 | 0.00 | 2021-07-29 | |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 12 | 5 | 0.00 | 0.00 | 2021-07-29 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 43,626 | -5 | 0.00 | -0.00 | 2021-07-29 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,577,850 | -50 | 0.06 | -0.00 | 2021-07-29 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,750 | -50 | 0.00 | -0.00 | 2021-07-29 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,005 | -100 | 0.00 | -0.00 | 2021-07-29 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,700 | -300 | 0.00 | -0.00 | 2021-07-29 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,068 | -600 | 0.00 | -0.00 | 2021-07-29 | |
| 12 | Total changed named holdings | 2,751,241 | 102,250 | 0.11 | 0.00 | |||
| 67 | Unchanged named holdings | 616,342 | 0 | 0.02 | -0.00 | |||
| 79 | Total named holdings | 3,367,583 | 102,250 | 0.13 | -0.00 | |||
| 2 | Unnamed Investor Participants | 1,500 | 0 | 0.00 | -0.00 | |||
| 81 | Total securities in CCASS | 3,369,083 | 102,250 | 0.13 | 0.00 | |||
| Securities not in CCASS | 2,612,243,677 | -101,836 | 99.87 | -0.00 | ||||
| Issued securities | 2,615,612,760 | 414 | 100.00 | 0.00 | 29-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-27 |
| Volume | 3,005 |
| Turnover | 438,171 |
| Average price | 145.814 |
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