PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2021-08-20 to 2021-08-23
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 | C00093 | BNP PARIBAS | 61,150 | 1,300 | 0.00 | 0.00 | 2021-08-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,759 | 850 | 0.01 | 0.00 | 2021-08-23 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 650 | 100 | 0.00 | 0.00 | 2021-08-23 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,827,250 | -50 | 0.07 | -0.00 | 2021-08-23 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,250 | -50 | 0.00 | -0.00 | 2021-08-23 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 450 | -150 | 0.00 | -0.00 | 2021-08-23 | |
| 7 | B01129 | WOCOM SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2021-08-23 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 52,200 | -2,000 | 0.00 | -0.00 | 2021-08-23 | |
| 8 | Total changed named holdings | 2,246,709 | -500 | 0.09 | -0.00 | |||
| 72 | Unchanged named holdings | 1,267,174 | 0 | 0.05 | 0.00 | |||
| 80 | Total named holdings | 3,513,883 | -500 | 0.13 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,100 | 0 | 0.00 | 0.00 | |||
| 83 | Total securities in CCASS | 3,515,983 | -500 | 0.13 | -0.00 | |||
| Securities not in CCASS | 2,612,097,916 | 500 | 99.87 | 0.00 | ||||
| Issued securities | 2,615,613,899 | 0 | 100.00 | 0.00 | 19-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-19 |
| Volume | 2,400 |
| Turnover | 372,480 |
| Average price | 155.200 |
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