PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2016-06-03 to 2016-06-06
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,558 | 1,000 | 0.00 | 0.00 | 2016-06-06 |
| 2 | B01610 | KGI ASIA LTD | 5,500 | 500 | 0.00 | 0.00 | 2016-06-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,995 | 500 | 0.01 | 0.00 | 2016-06-06 |
| 4 | C00074 | DEUTSCHE BANK AG | 99,970 | -500 | 0.00 | -0.00 | 2016-06-06 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 500 | -500 | 0.00 | -0.00 | 2016-06-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,430 | -1,000 | 0.00 | -0.00 | 2016-06-06 |
| 6 | Total changed named holdings | 383,953 | 0 | 0.01 | 0.00 | ||
| 69 | Unchanged named holdings | 571,686 | 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 | 2016-06-02 |
| Volume | 2,000 |
| Turnover | 305,600 |
| Average price | 152.800 |
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