PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2016-05-27 to 2016-05-30
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 | 266,995 | 29,000 | 0.01 | 0.00 | 2016-05-30 |
| 2 | C00093 | BNP PARIBAS | 5,100 | 500 | 0.00 | 0.00 | 2016-05-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,430 | 500 | 0.00 | 0.00 | 2016-05-30 |
| 4 | C00010 | CITIBANK N.A. | 142,575 | -30,000 | 0.01 | -0.00 | 2016-05-30 |
| 4 | Total changed named holdings | 421,100 | 0 | 0.02 | 0.00 | ||
| 71 | Unchanged named holdings | 534,539 | 0 | 0.02 | 0.00 | ||
| 75 | Total named holdings | 955,639 | 0 | 0.04 | 0.00 | ||
| 2 | Unnamed Investor Participants | 735 | 0 | 0.00 | 0.00 | ||
| 77 | Total securities in CCASS | 956,374 | 0 | 0.04 | 0.00 | ||
| Securities not in CCASS | 2,574,278,405 | 0 | 99.96 | 0.00 | |||
| Issued securities | 2,575,234,779 | 0 | 100.00 | 0.00 | 2016-05-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-26 |
| Volume | 1,500 |
| Turnover | 238,900 |
| Average price | 159.267 |
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