PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2016-03-16 to 2016-03-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,495 | 9,500 | 0.01 | 0.00 | 2016-03-17 |
| 2 | B01610 | KGI ASIA LTD | 8,500 | 2,500 | 0.00 | 0.00 | 2016-03-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,500 | 500 | 0.00 | 0.00 | 2016-03-17 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,000 | -500 | 0.00 | -0.00 | 2016-03-17 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 7,500 | -1,500 | 0.00 | -0.00 | 2016-03-17 |
| 6 | C00074 | DEUTSCHE BANK AG | 64,437 | -10,500 | 0.00 | -0.00 | 2016-03-17 |
| 6 | Total changed named holdings | 331,432 | 0 | 0.01 | -0.00 | ||
| 71 | Unchanged named holdings | 590,763 | 0 | 0.02 | -0.00 | ||
| 77 | Total named holdings | 922,195 | 0 | 0.04 | 0.00 | ||
| 2 | Unnamed Investor Participants | 735 | 0 | 0.00 | -0.00 | ||
| 79 | Total securities in CCASS | 922,930 | 0 | 0.04 | -0.00 | ||
| Securities not in CCASS | 2,571,715,941 | 17,083 | 99.96 | 0.00 | |||
| Issued securities | 2,572,638,871 | 17,083 | 100.00 | 0.00 | 2016-03-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-15 |
| Volume | 14,000 |
| Turnover | 2,100,500 |
| Average price | 150.036 |
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