PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2016-04-07 to 2016-04-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,495 | 3,000 | 0.01 | 0.00 | 2016-04-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,500 | 2,000 | 0.00 | 0.00 | 2016-04-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,780 | 500 | 0.00 | 0.00 | 2016-04-08 |
| 4 | C00010 | CITIBANK N.A. | 173,575 | -2,000 | 0.01 | -0.00 | 2016-04-08 |
| 5 | C00093 | BNP PARIBAS | 30,000 | -3,500 | 0.00 | -0.00 | 2016-04-08 |
| 5 | Total changed named holdings | 508,350 | 0 | 0.02 | 0.00 | ||
| 73 | Unchanged named holdings | 429,289 | 0 | 0.02 | 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 | 0 | 99.96 | 0.00 | |||
| Issued securities | 2,572,682,679 | 0 | 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 | 2016-04-06 |
| Volume | 5,500 |
| Turnover | 770,050 |
| Average price | 140.009 |
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