PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2016-05-24 to 2016-05-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,399 | 500 | 0.00 | 0.00 | 2016-05-25 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 7,000 | 500 | 0.00 | 0.00 | 2016-05-25 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,000 | -500 | 0.00 | -0.00 | 2016-05-25 |
| 4 | B01610 | KGI ASIA LTD | 5,500 | -500 | 0.00 | -0.00 | 2016-05-25 |
| 4 | Total changed named holdings | 84,899 | 0 | 0.00 | 0.00 | ||
| 72 | Unchanged named holdings | 870,740 | 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 | 2,574,261,697 | 0 | 99.96 | 0.00 | |||
| Issued securities | 2,575,218,071 | 0 | 100.00 | 0.00 | 2016-05-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-23 |
| Volume | 1,000 |
| Turnover | 149,050 |
| Average price | 149.050 |
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