PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2015-05-29 to 2015-06-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,516 | 1,000 | 0.01 | 0.00 | 2015-06-01 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,500 | 500 | 0.00 | 0.00 | 2015-06-01 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 45,585 | -500 | 0.00 | -0.00 | 2015-06-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,620 | -500 | 0.00 | -0.00 | 2015-06-01 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 6,500 | -500 | 0.00 | -0.00 | 2015-06-01 |
| 5 | Total changed named holdings | 249,721 | 0 | 0.01 | -0.00 | ||
| 67 | Unchanged named holdings | 473,560 | 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 | 2,570,328,054 | 827 | 99.97 | 0.00 | |||
| Issued securities | 2,571,052,053 | 827 | 100.00 | 0.00 | 2015-06-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-28 |
| Volume | 2,000 |
| Turnover | 389,550 |
| Average price | 194.775 |
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