PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2016-01-27 to 2016-01-28
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 | B01130 | BOCI SECURITIES LTD | 13,500 | 500 | 0.00 | 0.00 | 2016-01-28 |
| 2 | B01610 | KGI ASIA LTD | 4,500 | 500 | 0.00 | 0.00 | 2016-01-28 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,000 | 500 | 0.00 | 0.00 | 2016-01-28 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 370 | 100 | 0.00 | 0.00 | 2016-01-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,495 | -100 | 0.01 | -0.00 | 2016-01-28 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,500 | -1,500 | 0.00 | -0.00 | 2016-01-28 |
| 6 | Total changed named holdings | 275,365 | 0 | 0.01 | -0.00 | ||
| 66 | Unchanged named holdings | 576,830 | 0 | 0.02 | -0.00 | ||
| 72 | Total named holdings | 852,195 | 0 | 0.03 | 0.00 | ||
| 2 | Unnamed Investor Participants | 735 | 0 | 0.00 | -0.00 | ||
| 74 | Total securities in CCASS | 852,930 | 0 | 0.03 | -0.00 | ||
| Securities not in CCASS | 2,571,706,315 | 22,357 | 99.97 | 0.00 | |||
| Issued securities | 2,572,559,245 | 22,357 | 100.00 | 0.00 | 2016-01-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-26 |
| Volume | 3,600 |
| Turnover | 557,000 |
| Average price | 154.722 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy