PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2016-01-08 to 2016-01-11
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 | 46,085 | 1,000 | 0.00 | 0.00 | 2016-01-11 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,000 | 500 | 0.00 | 0.00 | 2016-01-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,195 | -500 | 0.01 | -0.00 | 2016-01-11 |
| 4 | C00074 | DEUTSCHE BANK AG | 12,370 | -1,000 | 0.00 | -0.00 | 2016-01-11 |
| 4 | Total changed named holdings | 285,650 | 0 | 0.01 | 0.00 | ||
| 67 | Unchanged named holdings | 508,545 | 0 | 0.02 | 0.00 | ||
| 71 | Total named holdings | 794,195 | 0 | 0.03 | 0.00 | ||
| 2 | Unnamed Investor Participants | 735 | 0 | 0.00 | 0.00 | ||
| 73 | Total securities in CCASS | 794,930 | 0 | 0.03 | 0.00 | ||
| Securities not in CCASS | 2,571,713,032 | 0 | 99.97 | 0.00 | |||
| Issued securities | 2,572,507,962 | 0 | 100.00 | 0.00 | 2016-01-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-07 |
| Volume | 6,500 |
| Turnover | 1,102,250 |
| Average price | 169.577 |
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