PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2015-01-08 to 2015-01-09
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,000 | 4,000 | 0.00 | 0.00 | 2015-01-09 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,578 | 1,500 | 0.00 | 0.00 | 2015-01-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,057 | 1,500 | 0.00 | 0.00 | 2015-01-09 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-01-09 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,768 | 1,000 | 0.00 | 0.00 | 2015-01-09 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,000 | 500 | 0.00 | 0.00 | 2015-01-09 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2015-01-09 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2015-01-09 |
| 8 | Total changed named holdings | 226,403 | 0 | 0.01 | 0.00 | ||
| 58 | Unchanged named holdings | 368,316 | 0 | 0.01 | 0.00 | ||
| 66 | Total named holdings | 594,719 | 0 | 0.02 | 0.00 | ||
| 1 | Unnamed Investor Participants | 718 | 0 | 0.00 | 0.00 | ||
| 67 | Total securities in CCASS | 595,437 | 0 | 0.02 | 0.00 | ||
| Securities not in CCASS | 2,567,222,266 | 0 | 99.98 | 0.00 | |||
| Issued securities | 2,567,817,703 | 0 | 100.00 | 0.00 | 2015-01-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-07 |
| Volume | 10,000 |
| Turnover | 1,726,900 |
| Average price | 172.690 |
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