PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2016-06-15 to 2016-06-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,399 | 14,500 | 0.00 | 0.00 | 2016-06-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,695 | 2,000 | 0.01 | 0.00 | 2016-06-16 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 50,932 | 1,500 | 0.00 | 0.00 | 2016-06-16 |
| 4 | B01610 | KGI ASIA LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2016-06-16 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2016-06-16 |
| 6 | B01130 | BOCI SECURITIES LTD | 14,500 | 500 | 0.00 | 0.00 | 2016-06-16 |
| 7 | C00010 | CITIBANK N.A. | 143,075 | 500 | 0.01 | 0.00 | 2016-06-16 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,000 | 500 | 0.00 | 0.00 | 2016-06-16 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,000 | 500 | 0.00 | 0.00 | 2016-06-16 |
| 10 | C00093 | BNP PARIBAS | 0 | -100 | -0.00 | 2016-06-16 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 6,500 | -4,500 | 0.00 | -0.00 | 2016-06-16 |
| 12 | C00074 | DEUTSCHE BANK AG | 33,570 | -17,400 | 0.00 | -0.00 | 2016-06-16 |
| 12 | Total changed named holdings | 709,171 | 0 | 0.03 | -0.00 | ||
| 64 | Unchanged named holdings | 246,468 | 0 | 0.01 | -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 | 2,574,884,235 | 2,588 | 99.96 | 0.00 | |||
| Issued securities | 2,575,840,609 | 2,588 | 100.00 | 0.00 | 2016-06-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-14 |
| Volume | 23,000 |
| Turnover | 3,146,800 |
| Average price | 136.817 |
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