PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2016-03-31 to 2016-04-01
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 | C00093 | BNP PARIBAS | 35,000 | 1,500 | 0.00 | 0.00 | 2016-04-01 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 10,500 | 1,000 | 0.00 | 0.00 | 2016-04-01 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2016-04-01 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 6,500 | 500 | 0.00 | 0.00 | 2016-04-01 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,490 | 500 | 0.00 | 0.00 | 2016-04-01 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,000 | -4,000 | 0.00 | -0.00 | 2016-04-01 |
| 6 | Total changed named holdings | 59,490 | 0 | 0.00 | 0.00 | ||
| 72 | Unchanged named holdings | 878,149 | 0 | 0.03 | 0.00 | ||
| 78 | Total named holdings | 937,639 | 0 | 0.04 | 0.00 | ||
| 2 | Unnamed Investor Participants | 735 | 0 | 0.00 | 0.00 | ||
| 80 | Total securities in CCASS | 938,374 | 0 | 0.04 | 0.00 | ||
| Securities not in CCASS | 2,571,739,852 | 0 | 99.96 | 0.00 | |||
| Issued securities | 2,572,678,226 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-30 |
| Volume | 4,000 |
| Turnover | 578,900 |
| Average price | 144.725 |
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