CCASS holding changes

PRUDENTIAL PUBLIC LIMITED COMPANY

Exchange	Code	Listed	Last trade	Delisted
HK Main	02378	2010-05-25			Docs

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	47,000	5,500	0.00	0.00	2016-04-22
2	B01224	MERRILL LYNCH FAR EAST LTD	10,780	2,500	0.00	0.00	2016-04-22
3	B01161	UBS SECURITIES HONG KONG LTD	10,000	1,000	0.00	0.00	2016-04-22
4	B01264	MIB SECURITIES (HONG KONG) LTD	5,500	-500	0.00	-0.00	2016-04-22
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	64,000	-500	0.00	-0.00	2016-04-22
6	B01610	KGI ASIA LTD	8,000	-1,000	0.00	-0.00	2016-04-22
7	B01353	UOB KAY HIAN (HONG KONG) LTD	500	-1,000	0.00	-0.00	2016-04-22
8	B01284	HANG SENG SECURITIES LTD	45,585	-2,000	0.00	-0.00	2016-04-22
9	C00033	BANK OF CHINA (HONG KONG) LTD	67,899	-4,000	0.00	-0.00	2016-04-22
9		Total changed named holdings	259,264	0	0.01	0.00
66		Unchanged named holdings	678,375	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	2,571,783,677	0	99.96	0.00
		Issued securities	2,572,722,051	0	100.00	0.00	2016-04-21

These data are not adjusted for splits or bonus issues during the period.

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