PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2016-05-04 to 2016-05-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,500 | 3,000 | 0.00 | 0.00 | 2016-05-05 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 48,085 | 1,500 | 0.00 | 0.00 | 2016-05-05 |
| 3 | C00093 | BNP PARIBAS | 1,100 | 1,100 | 0.00 | 0.00 | 2016-05-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,280 | 500 | 0.00 | 0.00 | 2016-05-05 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2016-05-05 |
| 6 | C00074 | DEUTSCHE BANK AG | 77,620 | -5,600 | 0.00 | -0.00 | 2016-05-05 |
| 6 | Total changed named holdings | 206,585 | 0 | 0.01 | -0.00 | ||
| 69 | Unchanged named holdings | 729,054 | 0 | 0.03 | -0.00 | ||
| 75 | Total named holdings | 935,639 | 0 | 0.04 | 0.00 | ||
| 2 | Unnamed Investor Participants | 735 | 0 | 0.00 | -0.00 | ||
| 77 | Total securities in CCASS | 936,374 | 0 | 0.04 | -0.00 | ||
| Securities not in CCASS | 2,571,847,763 | 21,471 | 99.96 | 0.00 | |||
| Issued securities | 2,572,784,137 | 21,471 | 100.00 | 0.00 | 2016-05-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-03 |
| Volume | 5,000 |
| Turnover | 780,050 |
| Average price | 156.010 |
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