PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2016-04-28 to 2016-04-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,899 | 500 | 0.00 | 0.00 | 2016-04-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 59,030 | -500 | 0.00 | -0.00 | 2016-04-29 |
| 3 | C00018 | HANG SENG BANK LTD | 31,717 | -2,000 | 0.00 | -0.00 | 2016-04-29 |
| 3 | Total changed named holdings | 157,646 | -2,000 | 0.01 | -0.00 | ||
| 72 | Unchanged named holdings | 777,993 | 0 | 0.03 | 0.00 | ||
| 75 | Total named holdings | 935,639 | -2,000 | 0.04 | 0.00 | ||
| 2 | Unnamed Investor Participants | 735 | 0 | 0.00 | 0.00 | ||
| 77 | Total securities in CCASS | 936,374 | -2,000 | 0.04 | -0.00 | ||
| Securities not in CCASS | 2,571,826,292 | 2,000 | 99.96 | 0.00 | |||
| Issued securities | 2,572,762,666 | 0 | 100.00 | 0.00 | 2016-04-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-27 |
| Volume | 500 |
| Turnover | 81,000 |
| Average price | 162.000 |
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