PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2015-07-27 to 2015-07-28
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,500 | 6,000 | 0.00 | 0.00 | 2015-07-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,298 | 1,230 | 0.00 | 0.00 | 2015-07-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,444 | 1,000 | 0.01 | 0.00 | 2015-07-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,500 | 500 | 0.00 | 0.00 | 2015-07-28 |
| 5 | C00010 | CITIBANK N.A. | 142,585 | 500 | 0.01 | 0.00 | 2015-07-28 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 500 | 500 | 0.00 | 0.00 | 2015-07-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 45,585 | 500 | 0.00 | 0.00 | 2015-07-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,120 | 500 | 0.00 | 0.00 | 2015-07-28 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 4,000 | -400 | 0.00 | -0.00 | 2015-07-28 |
| 10 | C00074 | DEUTSCHE BANK AG | 65,582 | -10,330 | 0.00 | -0.00 | 2015-07-28 |
| 10 | Total changed named holdings | 502,114 | 0 | 0.02 | 0.00 | ||
| 59 | Unchanged named holdings | 261,438 | 0 | 0.01 | 0.00 | ||
| 69 | Total named holdings | 763,552 | 0 | 0.03 | 0.00 | ||
| 1 | Unnamed Investor Participants | 718 | 0 | 0.00 | 0.00 | ||
| 70 | Total securities in CCASS | 764,270 | 0 | 0.03 | 0.00 | ||
| Securities not in CCASS | 2,570,304,705 | 0 | 99.97 | 0.00 | |||
| Issued securities | 2,571,068,975 | 0 | 100.00 | 0.00 | 2015-07-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-24 |
| Volume | 9,500 |
| Turnover | 1,770,600 |
| Average price | 186.379 |
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