PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2016-05-25 to 2016-05-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,495 | 3,500 | 0.01 | 0.00 | 2016-05-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,399 | -1,000 | 0.00 | -0.00 | 2016-05-26 |
| 3 | C00093 | BNP PARIBAS | 3,100 | -2,500 | 0.00 | -0.00 | 2016-05-26 |
| 3 | Total changed named holdings | 308,994 | 0 | 0.01 | 0.00 | ||
| 73 | Unchanged named holdings | 646,645 | 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 | 2016-05-24 |
| Volume | 4,500 |
| Turnover | 671,000 |
| Average price | 149.111 |
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