PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2015-01-06 to 2015-01-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,268 | 1,500 | 0.00 | 0.00 | 2015-01-07 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2015-01-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 41,085 | 500 | 0.00 | 0.00 | 2015-01-07 |
| 4 | B01610 | KGI ASIA LTD | 3,500 | 500 | 0.00 | 0.00 | 2015-01-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2015-01-07 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2015-01-07 |
| 6 | Total changed named holdings | 119,853 | -1,000 | 0.00 | -0.00 | ||
| 59 | Unchanged named holdings | 474,866 | 0 | 0.02 | 0.00 | ||
| 65 | Total named holdings | 594,719 | -1,000 | 0.02 | 0.00 | ||
| 1 | Unnamed Investor Participants | 718 | 0 | 0.00 | 0.00 | ||
| 66 | Total securities in CCASS | 595,437 | -1,000 | 0.02 | -0.00 | ||
| Securities not in CCASS | 2,567,184,513 | 1,000 | 99.98 | 0.00 | |||
| Issued securities | 2,567,779,950 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-05 |
| Volume | 3,500 |
| Turnover | 623,000 |
| Average price | 178.000 |
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