PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2016-05-16 to 2016-05-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,995 | 500 | 0.01 | 0.00 | 2016-05-17 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,000 | 500 | 0.00 | 0.00 | 2016-05-17 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,500 | -500 | 0.00 | -0.00 | 2016-05-17 |
| 4 | B01610 | KGI ASIA LTD | 6,500 | -500 | 0.00 | -0.00 | 2016-05-17 |
| 4 | Total changed named holdings | 247,995 | 0 | 0.01 | 0.00 | ||
| 72 | Unchanged named holdings | 707,644 | 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 | 2016-05-13 |
| Volume | 1,000 |
| Turnover | 148,000 |
| Average price | 148.000 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy