PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2016-01-05 to 2016-01-06
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 | B01284 | HANG SENG SECURITIES LTD | 44,585 | 1,500 | 0.00 | 0.00 | 2016-01-06 |
| 2 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2016-01-06 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 1,500 | 500 | 0.00 | 0.00 | 2016-01-06 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 12,500 | -2,500 | 0.00 | -0.00 | 2016-01-06 |
| 4 | Total changed named holdings | 59,085 | 0 | 0.00 | 0.00 | ||
| 67 | Unchanged named holdings | 735,127 | 0 | 0.03 | 0.00 | ||
| 71 | Total named holdings | 794,212 | 0 | 0.03 | 0.00 | ||
| 1 | Unnamed Investor Participants | 718 | 0 | 0.00 | 0.00 | ||
| 72 | Total securities in CCASS | 794,930 | 0 | 0.03 | 0.00 | ||
| Securities not in CCASS | 2,571,660,028 | 0 | 99.97 | 0.00 | |||
| Issued securities | 2,572,454,958 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-04 |
| Volume | 2,500 |
| Turnover | 436,150 |
| Average price | 174.460 |
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