PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2016-05-13 to 2016-05-16
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 | B01284 | HANG SENG SECURITIES LTD | 46,932 | 500 | 0.00 | 0.00 | 2016-05-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,495 | 500 | 0.01 | 0.00 | 2016-05-16 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 18,500 | -500 | 0.00 | -0.00 | 2016-05-16 |
| 4 | B01610 | KGI ASIA LTD | 7,000 | -500 | 0.00 | -0.00 | 2016-05-16 |
| 4 | Total changed named holdings | 307,927 | 0 | 0.01 | 0.00 | ||
| 72 | Unchanged named holdings | 647,712 | 0 | 0.03 | 0.00 | ||
| 76 | Total named holdings | 955,639 | 0 | 0.04 | 0.00 | ||
| 2 | Unnamed Investor Participants | 735 | 0 | 0.00 | 0.00 | ||
| 78 | Total securities in CCASS | 956,374 | 0 | 0.04 | 0.00 | ||
| Securities not in CCASS | 2,571,889,248 | 0 | 99.96 | 0.00 | |||
| Issued securities | 2,572,845,622 | 0 | 100.00 | 0.00 | 2016-05-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-12 |
| Volume | 1,000 |
| Turnover | 149,000 |
| Average price | 149.000 |
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