PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2016-04-29 to 2016-05-03
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 | C00074 | DEUTSCHE BANK AG | 83,220 | 24,190 | 0.00 | 0.00 | 2016-05-03 |
| 2 | B01610 | KGI ASIA LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2016-05-03 |
| 3 | B01130 | BOCI SECURITIES LTD | 14,000 | 500 | 0.00 | 0.00 | 2016-05-03 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,500 | 500 | 0.00 | 0.00 | 2016-05-03 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2016-05-03 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,500 | -500 | 0.00 | -0.00 | 2016-05-03 |
| 7 | C00093 | BNP PARIBAS | 0 | -26,190 | -0.00 | 2016-05-03 | |
| 7 | Total changed named holdings | 118,720 | 0 | 0.00 | 0.00 | ||
| 67 | Unchanged named holdings | 816,919 | 0 | 0.03 | 0.00 | ||
| 74 | Total named holdings | 935,639 | 0 | 0.04 | 0.00 | ||
| 2 | Unnamed Investor Participants | 735 | 0 | 0.00 | 0.00 | ||
| 76 | Total securities in CCASS | 936,374 | 0 | 0.04 | 0.00 | ||
| Securities not in CCASS | 2,571,826,292 | 0 | 99.96 | 0.00 | |||
| Issued securities | 2,572,762,666 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-28 |
| Volume | 3,000 |
| Turnover | 470,350 |
| Average price | 156.783 |
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