PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2016-05-05 to 2016-05-06
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 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-05-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,399 | 500 | 0.00 | 0.00 | 2016-05-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,000 | 500 | 0.00 | 0.00 | 2016-05-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,995 | 500 | 0.01 | 0.00 | 2016-05-06 |
| 5 | C00093 | BNP PARIBAS | 600 | -500 | 0.00 | -0.00 | 2016-05-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,780 | -500 | 0.00 | -0.00 | 2016-05-06 |
| 7 | B01610 | KGI ASIA LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2016-05-06 |
| 8 | C00074 | DEUTSCHE BANK AG | 73,120 | -4,500 | 0.00 | -0.00 | 2016-05-06 |
| 8 | Total changed named holdings | 464,894 | 0 | 0.02 | 0.00 | ||
| 68 | Unchanged named holdings | 470,745 | 0 | 0.02 | 0.00 | ||
| 76 | Total named holdings | 935,639 | 0 | 0.04 | 0.00 | ||
| 2 | Unnamed Investor Participants | 735 | 0 | 0.00 | 0.00 | ||
| 78 | Total securities in CCASS | 936,374 | 0 | 0.04 | 0.00 | ||
| Securities not in CCASS | 2,571,847,763 | 0 | 99.96 | 0.00 | |||
| Issued securities | 2,572,784,137 | 0 | 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 | 2016-05-04 |
| Volume | 6,500 |
| Turnover | 1,023,800 |
| Average price | 157.508 |
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