PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2016-05-09 to 2016-05-10
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 | 68,399 | 500 | 0.00 | 0.00 | 2016-05-10 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 19,000 | 500 | 0.00 | 0.00 | 2016-05-10 |
| 3 | C00093 | BNP PARIBAS | 300 | -500 | 0.00 | -0.00 | 2016-05-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,280 | -500 | 0.00 | -0.00 | 2016-05-10 |
| 4 | Total changed named holdings | 97,979 | 0 | 0.00 | 0.00 | ||
| 72 | Unchanged named holdings | 837,660 | 0 | 0.03 | 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 | 2016-05-06 |
| Volume | 1,000 |
| Turnover | 146,950 |
| Average price | 146.950 |
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