PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2016-06-22 to 2016-06-23
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 | C00093 | BNP PARIBAS | 7,000 | 2,500 | 0.00 | 0.00 | 2016-06-23 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,500 | 500 | 0.00 | 0.00 | 2016-06-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | 500 | 0.00 | 0.00 | 2016-06-23 |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,500 | -500 | 0.00 | -0.00 | 2016-06-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,500 | -500 | 0.00 | -0.00 | 2016-06-23 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,558 | -1,000 | 0.00 | -0.00 | 2016-06-23 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 48,932 | -1,500 | 0.00 | -0.00 | 2016-06-23 |
| 7 | Total changed named holdings | 144,990 | 0 | 0.01 | -0.00 | ||
| 72 | Unchanged named holdings | 832,649 | 0 | 0.03 | -0.00 | ||
| 79 | Total named holdings | 977,639 | 0 | 0.04 | 0.00 | ||
| 2 | Unnamed Investor Participants | 735 | 0 | 0.00 | -0.00 | ||
| 81 | Total securities in CCASS | 978,374 | 0 | 0.04 | -0.00 | ||
| Securities not in CCASS | 2,574,862,807 | 572 | 99.96 | 0.00 | |||
| Issued securities | 2,575,841,181 | 572 | 100.00 | 0.00 | 2016-06-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-21 |
| Volume | 4,000 |
| Turnover | 583,650 |
| Average price | 145.912 |
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