PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2016-02-01 to 2016-02-02
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 | B01955 | 富途證券國際(香港)有限公司 | 1,500 | 1,500 | 0.00 | 0.00 | 2016-02-02 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 5,000 | 500 | 0.00 | 0.00 | 2016-02-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,500 | -500 | 0.00 | -0.00 | 2016-02-02 | |
| 4 | B01818 | 一通投資者有限公司 | 0 | -500 | 0.00 | -0.00 | 2016-02-02 | |
| 5 | C00010 | 花旗銀行 | 173,575 | -1,000 | 0.01 | -0.00 | 2016-02-02 | |
| 5 | Total changed named holdings | 193,575 | 0 | 0.01 | 0.00 | |||
| 67 | Unchanged named holdings | 658,620 | 0 | 0.03 | 0.00 | |||
| 72 | Total named holdings | 852,195 | 0 | 0.03 | 0.00 | |||
| 2 | Unnamed Investor Participants | 735 | 0 | 0.00 | 0.00 | |||
| 74 | Total securities in CCASS | 852,930 | 0 | 0.03 | 0.00 | |||
| Securities not in CCASS | 2,571,706,315 | 0 | 99.97 | 0.00 | ||||
| Issued securities | 2,572,559,245 | 0 | 100.00 | 0.00 | 31-一月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-29 |
| Volume | 3,500 |
| Turnover | 524,350 |
| Average price | 149.814 |
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