PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2016-04-12 to 2016-04-13
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 | 34,000 | 3,000 | 0.00 | 0.00 | 2016-04-13 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2016-04-13 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 500 | -500 | 0.00 | -0.00 | 2016-04-13 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 500 | -1,000 | 0.00 | -0.00 | 2016-04-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,500 | -1,000 | 0.00 | -0.00 | 2016-04-13 |
| 5 | Total changed named holdings | 101,000 | 0 | 0.00 | 0.00 | ||
| 73 | Unchanged named holdings | 836,639 | 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 | 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 | 2016-04-11 |
| Volume | 3,000 |
| Turnover | 433,700 |
| Average price | 144.567 |
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