PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2016-01-22 to 2016-01-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,455 | 500 | 0.00 | 0.00 | 2016-01-25 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,000 | 500 | 0.00 | 0.00 | 2016-01-25 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 500 | -500 | 0.00 | -0.00 | 2016-01-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,695 | -500 | 0.01 | -0.00 | 2016-01-25 |
| 4 | Total changed named holdings | 272,650 | 0 | 0.01 | 0.00 | ||
| 68 | Unchanged named holdings | 569,545 | 0 | 0.02 | 0.00 | ||
| 72 | Total named holdings | 842,195 | 0 | 0.03 | 0.00 | ||
| 2 | Unnamed Investor Participants | 735 | 0 | 0.00 | 0.00 | ||
| 74 | Total securities in CCASS | 842,930 | 0 | 0.03 | 0.00 | ||
| Securities not in CCASS | 2,571,693,958 | 0 | 99.97 | 0.00 | |||
| Issued securities | 2,572,536,888 | 0 | 100.00 | 0.00 | 2016-01-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-21 |
| Volume | 3,000 |
| Turnover | 479,550 |
| Average price | 159.850 |
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