PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2016-06-16 to 2016-06-17
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 | C00042 | CMB WING LUNG BANK LTD | 20,500 | 1,000 | 0.00 | 0.00 | 2016-06-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,295 | 600 | 0.01 | 0.00 | 2016-06-17 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,000 | 500 | 0.00 | 0.00 | 2016-06-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,500 | 500 | 0.00 | 0.00 | 2016-06-17 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2016-06-17 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 63 | -100 | 0.00 | -0.00 | 2016-06-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,500 | -1,430 | 0.00 | -0.00 | 2016-06-17 |
| 8 | C00074 | DEUTSCHE BANK AG | 32,000 | -1,570 | 0.00 | -0.00 | 2016-06-17 |
| 8 | Total changed named holdings | 420,358 | 0 | 0.02 | 0.00 | ||
| 69 | Unchanged named holdings | 535,281 | 0 | 0.02 | 0.00 | ||
| 77 | Total named holdings | 955,639 | 0 | 0.04 | 0.00 | ||
| 2 | Unnamed Investor Participants | 735 | 0 | 0.00 | 0.00 | ||
| 79 | Total securities in CCASS | 956,374 | 0 | 0.04 | 0.00 | ||
| Securities not in CCASS | 2,574,884,235 | 0 | 99.96 | 0.00 | |||
| Issued securities | 2,575,840,609 | 0 | 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 | 2016-06-15 |
| Volume | 3,600 |
| Turnover | 484,500 |
| Average price | 134.583 |
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