PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2016-06-02 to 2016-06-03
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 | 267,495 | 1,000 | 0.01 | 0.00 | 2016-06-03 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,500 | 500 | 0.00 | 0.00 | 2016-06-03 |
| 3 | B01610 | KGI ASIA LTD | 5,000 | 500 | 0.00 | 0.00 | 2016-06-03 |
| 4 | C00074 | DEUTSCHE BANK AG | 100,470 | -500 | 0.00 | -0.00 | 2016-06-03 |
| 5 | C00093 | BNP PARIBAS | 3,600 | -1,500 | 0.00 | -0.00 | 2016-06-03 |
| 5 | Total changed named holdings | 381,065 | 0 | 0.01 | 0.00 | ||
| 70 | Unchanged named holdings | 574,574 | 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 | 2,574,852,276 | 0 | 99.96 | 0.00 | |||
| Issued securities | 2,575,808,650 | 0 | 100.00 | 0.00 | 2016-06-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-01 |
| Volume | 2,500 |
| Turnover | 389,550 |
| Average price | 155.820 |
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