PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2020-06-09 to 2020-06-10
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 | 535,525 | 13,475 | 0.02 | 0.00 | 2020-06-10 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,000 | 6,000 | 0.00 | 0.00 | 2020-06-10 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 538,118 | 5,250 | 0.02 | 0.00 | 2020-06-10 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2020-06-10 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 107,500 | 2,500 | 0.00 | 0.00 | 2020-06-10 | |
| 6 | C00093 | BNP PARIBAS | 392,000 | 1,500 | 0.02 | 0.00 | 2020-06-10 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2020-06-10 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,500 | 1,000 | 0.00 | 0.00 | 2020-06-10 | |
| 9 | B01130 | BOCI SECURITIES LTD | 16,500 | 500 | 0.00 | 0.00 | 2020-06-10 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2020-06-10 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 48 | -250 | 0.00 | -0.00 | 2020-06-10 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 7,100 | -500 | 0.00 | -0.00 | 2020-06-10 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,000 | -500 | 0.00 | -0.00 | 2020-06-10 | |
| 14 | B01425 | WELLFULL SECURITIES CO LTD | 2,500 | -500 | 0.00 | -0.00 | 2020-06-10 | |
| 15 | C00010 | CITIBANK N.A. | 701,264 | -1,000 | 0.03 | -0.00 | 2020-06-10 | |
| 16 | B01385 | FAIRWIN BROKING LTD | 0 | -1,000 | 0.00 | -0.00 | 2020-06-10 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2020-06-10 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 500 | -1,000 | 0.00 | -0.00 | 2020-06-10 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 107,172 | -1,500 | 0.00 | -0.00 | 2020-06-10 | |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2020-06-10 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2020-06-10 | |
| 22 | B01459 | IFAST SECURITIES (HK) LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2020-06-10 | |
| 23 | B01610 | KGI ASIA LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2020-06-10 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,500 | -3,000 | 0.00 | -0.00 | 2020-06-10 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,515 | -5,000 | 0.01 | -0.00 | 2020-06-10 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,975 | -11,475 | 0.00 | -0.00 | 2020-06-10 | |
| 26 | Total changed named holdings | 2,773,717 | 0 | 0.11 | 0.00 | |||
| 70 | Unchanged named holdings | 437,563 | 0 | 0.02 | 0.00 | |||
| 96 | Total named holdings | 3,211,280 | 0 | 0.12 | 0.00 | |||
| 4 | Unnamed Investor Participants | 2,235 | 0 | 0.00 | 0.00 | |||
| 100 | Total securities in CCASS | 3,213,515 | 0 | 0.12 | 0.00 | |||
| Securities not in CCASS | 2,605,643,883 | 0 | 99.88 | 0.00 | ||||
| Issued securities | 2,608,857,398 | 0 | 100.00 | 0.00 | 31-May-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-08 |
| Volume | 52,750 |
| Turnover | 6,563,000 |
| Average price | 124.417 |
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