PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2016-05-30 to 2016-05-31
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 | 100,970 | 5,500 | 0.00 | 0.00 | 2016-05-31 | |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,000 | 500 | 0.00 | 0.00 | 2016-05-31 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 46,432 | -500 | 0.00 | -0.00 | 2016-05-31 | |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 1,500 | -500 | 0.00 | -0.00 | 2016-05-31 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,495 | -500 | 0.01 | -0.00 | 2016-05-31 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 6,500 | -4,500 | 0.00 | -0.00 | 2016-05-31 | |
| 6 | Total changed named holdings | 433,897 | 0 | 0.02 | -0.00 | |||
| 69 | Unchanged named holdings | 521,742 | 0 | 0.02 | -0.00 | |||
| 75 | Total named holdings | 955,639 | 0 | 0.04 | 0.00 | |||
| 2 | Unnamed Investor Participants | 735 | 0 | 0.00 | -0.00 | |||
| 77 | Total securities in CCASS | 956,374 | 0 | 0.04 | -0.00 | |||
| Securities not in CCASS | 2,574,721,580 | 443,175 | 99.96 | 0.00 | ||||
| Issued securities | 2,575,677,954 | 443,175 | 100.00 | 0.02 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-27 |
| Volume | 1,500 |
| Turnover | 235,250 |
| Average price | 156.833 |
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