PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2016-04-18 to 2016-04-19
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 | C00042 | CMB WING LUNG BANK LTD | 19,000 | 19,000 | 0.00 | 0.00 | 2016-04-19 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 8,500 | 1,500 | 0.00 | 0.00 | 2016-04-19 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,500 | 500 | 0.00 | 0.00 | 2016-04-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,899 | -1,000 | 0.00 | -0.00 | 2016-04-19 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2016-04-19 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 0 | -19,000 | -0.00 | 2016-04-19 | |
| 6 | Total changed named holdings | 106,899 | 0 | 0.00 | 0.00 | ||
| 69 | Unchanged named holdings | 830,740 | 0 | 0.03 | 0.00 | ||
| 75 | Total named holdings | 937,639 | 0 | 0.04 | 0.00 | ||
| 2 | Unnamed Investor Participants | 735 | 0 | 0.00 | 0.00 | ||
| 77 | Total securities in CCASS | 938,374 | 0 | 0.04 | 0.00 | ||
| Securities not in CCASS | 2,571,761,104 | 0 | 99.96 | 0.00 | |||
| Issued securities | 2,572,699,478 | 0 | 100.00 | 0.00 | 2016-04-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-15 |
| Volume | 2,000 |
| Turnover | 307,000 |
| Average price | 153.500 |
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