PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2016-04-05 to 2016-04-06
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 | C00010 | CITIBANK N.A. | 175,575 | 2,000 | 0.01 | 0.00 | 2016-04-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,500 | 1,000 | 0.00 | 0.00 | 2016-04-06 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2016-04-06 |
| 4 | B01158 | SOLID KING SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2016-04-06 |
| 5 | C00093 | BNP PARIBAS | 34,000 | -1,000 | 0.00 | -0.00 | 2016-04-06 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -3,000 | -0.00 | 2016-04-06 | |
| 6 | Total changed named holdings | 272,075 | 0 | 0.01 | 0.00 | ||
| 72 | Unchanged named holdings | 665,564 | 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 | 2016-04-01 |
| Volume | 2,500 |
| Turnover | 355,550 |
| Average price | 142.220 |
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