PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2021-09-17 to 2021-09-20
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 | 12,147 | 550 | 0.00 | 0.00 | 2021-09-20 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,825,200 | -50 | 0.07 | -0.00 | 2021-09-20 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 100 | -150 | 0.00 | -0.00 | 2021-09-20 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,878 | -350 | 0.01 | -0.00 | 2021-09-20 | |
| 4 | Total changed named holdings | 2,083,325 | 0 | 0.08 | 0.00 | |||
| 73 | Unchanged named holdings | 1,430,458 | 0 | 0.05 | 0.00 | |||
| 77 | Total named holdings | 3,513,783 | 0 | 0.13 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,100 | 0 | 0.00 | 0.00 | |||
| 80 | Total securities in CCASS | 3,515,883 | 0 | 0.13 | 0.00 | |||
| Securities not in CCASS | 2,612,098,016 | 0 | 99.87 | 0.00 | ||||
| Issued securities | 2,615,613,899 | 0 | 100.00 | 0.00 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-16 |
| Volume | 550 |
| Turnover | 86,055 |
| Average price | 156.464 |
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