PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2015-10-06 to 2015-10-07
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 | C00074 | DEUTSCHE BANK AG | 42,500 | 4,500 | 0.00 | 0.00 | 2015-10-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,026 | 1,000 | 0.01 | 0.00 | 2015-10-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 44,585 | -500 | 0.00 | -0.00 | 2015-10-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,500 | -500 | 0.00 | -0.00 | 2015-10-07 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 4,500 | -4,500 | 0.00 | -0.00 | 2015-10-07 |
| 5 | Total changed named holdings | 345,111 | 0 | 0.01 | 0.00 | ||
| 65 | Unchanged named holdings | 439,156 | 0 | 0.02 | 0.00 | ||
| 70 | Total named holdings | 784,267 | 0 | 0.03 | 0.00 | ||
| 1 | Unnamed Investor Participants | 718 | 0 | 0.00 | 0.00 | ||
| 71 | Total securities in CCASS | 784,985 | 0 | 0.03 | 0.00 | ||
| Securities not in CCASS | 2,570,290,309 | 0 | 99.97 | 0.00 | |||
| Issued securities | 2,571,075,294 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-05 |
| Volume | 1,000 |
| Turnover | 173,000 |
| Average price | 173.000 |
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