PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2015-12-07 to 2015-12-08
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,500 | 2,000 | 0.00 | 0.00 | 2015-12-08 |
| 2 | B01695 | DAH SING SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2015-12-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,095 | 1,500 | 0.01 | 0.00 | 2015-12-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,500 | 1,000 | 0.00 | 0.00 | 2015-12-08 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 40,500 | -6,500 | 0.00 | -0.00 | 2015-12-08 |
| 5 | Total changed named holdings | 307,595 | 0 | 0.01 | 0.00 | ||
| 65 | Unchanged named holdings | 483,631 | 0 | 0.02 | 0.00 | ||
| 70 | Total named holdings | 791,226 | 0 | 0.03 | 0.00 | ||
| 1 | Unnamed Investor Participants | 718 | 0 | 0.00 | 0.00 | ||
| 71 | Total securities in CCASS | 791,944 | 0 | 0.03 | 0.00 | ||
| Securities not in CCASS | 2,571,530,733 | 0 | 99.97 | 0.00 | |||
| Issued securities | 2,572,322,677 | 0 | 100.00 | 0.00 | 2015-12-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-04 |
| Volume | 6,500 |
| Turnover | 1,150,900 |
| Average price | 177.062 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy