PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2015-07-06 to 2015-07-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,509 | 3,488 | 0.01 | 0.00 | 2015-07-07 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,490 | 2,990 | 0.00 | 0.00 | 2015-07-07 |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 14,944 | 2,491 | 0.00 | 0.00 | 2015-07-07 |
| 3 | Total changed named holdings | 205,943 | 8,969 | 0.01 | 0.00 | ||
| 68 | Unchanged named holdings | 568,723 | 0 | 0.02 | 0.00 | ||
| 71 | Total named holdings | 774,666 | 8,969 | 0.03 | 0.00 | ||
| 1 | Unnamed Investor Participants | 718 | -2,990 | 0.00 | -0.00 | ||
| 72 | Total securities in CCASS | 775,384 | 5,979 | 0.03 | 0.00 | ||
| Securities not in CCASS | 2,570,289,457 | -5,979 | 99.97 | -0.00 | |||
| Issued securities | 2,571,064,841 | 0 | 100.00 | 0.00 | 2015-07-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-03 |
| Volume | 0 |
| Turnover | 0 |
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