PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2016-01-29 to 2016-02-01
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-02-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,455 | 500 | 0.00 | 0.00 | 2016-02-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,000 | 500 | 0.00 | 0.00 | 2016-02-01 |
| 4 | C00010 | CITIBANK N.A. | 174,575 | -500 | 0.01 | -0.00 | 2016-02-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | -500 | 0.00 | -0.00 | 2016-02-01 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,500 | -2,000 | 0.00 | -0.00 | 2016-02-01 |
| 6 | Total changed named holdings | 329,530 | 0 | 0.01 | 0.00 | ||
| 66 | Unchanged named holdings | 522,665 | 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 | 0 | 99.97 | 0.00 | |||
| Issued securities | 2,572,559,245 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-28 |
| Volume | 5,000 |
| Turnover | 751,250 |
| Average price | 150.250 |
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