PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2015-05-18 to 2015-05-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 62,912 | 19,000 | 0.00 | 0.00 | 2015-05-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,442 | 3,500 | 0.00 | 0.00 | 2015-05-19 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 500 | 500 | 0.00 | 0.00 | 2015-05-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,516 | 350 | 0.01 | 0.00 | 2015-05-19 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 41 | -350 | 0.00 | -0.00 | 2015-05-19 |
| 6 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,500 | -500 | 0.00 | -0.00 | 2015-05-19 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 349 | -500 | 0.00 | -0.00 | 2015-05-19 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 0 | -500 | -0.00 | 2015-05-19 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,500 | -1,000 | 0.00 | -0.00 | 2015-05-19 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 45,585 | -1,000 | 0.00 | -0.00 | 2015-05-19 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2015-05-19 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 6,000 | -18,500 | 0.00 | -0.00 | 2015-05-19 |
| 12 | Total changed named holdings | 360,345 | 0 | 0.01 | 0.00 | ||
| 60 | Unchanged named holdings | 362,936 | 0 | 0.01 | 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 | 2,570,283,279 | 0 | 99.97 | 0.00 | |||
| Issued securities | 2,571,007,278 | 0 | 100.00 | 0.00 | 2015-05-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-15 |
| Volume | 8,150 |
| Turnover | 1,623,835 |
| Average price | 199.244 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy