PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2015-05-12 to 2015-05-13
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 | 40,032 | 8,831 | 0.00 | 0.00 | 2015-05-13 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 4,500 | 500 | 0.00 | 0.00 | 2015-05-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,002 | -500 | 0.00 | -0.00 | 2015-05-13 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2015-05-13 |
| 5 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,000 | -500 | 0.00 | -0.00 | 2015-05-13 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,000 | -500 | 0.00 | -0.00 | 2015-05-13 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -1,500 | -0.00 | 2015-05-13 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,666 | -2,500 | 0.01 | -0.00 | 2015-05-13 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,942 | -3,331 | 0.00 | -0.00 | 2015-05-13 |
| 9 | Total changed named holdings | 334,142 | 0 | 0.01 | 0.00 | ||
| 63 | Unchanged named holdings | 389,139 | 0 | 0.02 | 0.00 | ||
| 72 | Total named holdings | 723,281 | 0 | 0.03 | 0.00 | ||
| 1 | Unnamed Investor Participants | 718 | 0 | 0.00 | 0.00 | ||
| 73 | Total securities in CCASS | 723,999 | 0 | 0.03 | 0.00 | ||
| Securities not in CCASS | 2,570,261,970 | 0 | 99.97 | 0.00 | |||
| Issued securities | 2,570,985,969 | 0 | 100.00 | 0.00 | 2015-05-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-11 |
| Volume | 9,500 |
| Turnover | 1,862,100 |
| Average price | 196.011 |
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