PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2016-04-06 to 2016-04-07
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 | B01118 | EAST ASIA SECURITIES CO LTD | 7,000 | 500 | 0.00 | 0.00 | 2016-04-07 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,000 | 500 | 0.00 | 0.00 | 2016-04-07 |
| 3 | C00093 | BNP PARIBAS | 33,500 | -500 | 0.00 | -0.00 | 2016-04-07 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,500 | -500 | 0.00 | -0.00 | 2016-04-07 |
| 4 | Total changed named holdings | 49,000 | 0 | 0.00 | -0.00 | ||
| 74 | Unchanged named holdings | 888,639 | 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 | 2,571,744,305 | 4,453 | 99.96 | 0.00 | |||
| Issued securities | 2,572,682,679 | 4,453 | 100.00 | 0.00 | 2016-04-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-05 |
| Volume | 3,500 |
| Turnover | 495,250 |
| Average price | 141.500 |
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