PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2016-06-23 to 2016-06-24
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 | C00074 | DEUTSCHE BANK AG | 49,000 | 6,500 | 0.00 | 0.00 | 2016-06-24 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 8,500 | 1,500 | 0.00 | 0.00 | 2016-06-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,899 | 1,000 | 0.00 | 0.00 | 2016-06-24 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,000 | 500 | 0.00 | 0.00 | 2016-06-24 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 250 | 100 | 0.00 | 0.00 | 2016-06-24 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 313 | -100 | 0.00 | -0.00 | 2016-06-24 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 19,500 | -500 | 0.00 | -0.00 | 2016-06-24 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -500 | -0.00 | 2016-06-24 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,000 | -500 | 0.00 | -0.00 | 2016-06-24 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,295 | -500 | 0.01 | -0.00 | 2016-06-24 |
| 11 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2016-06-24 | |
| 12 | C00093 | BNP PARIBAS | 500 | -6,500 | 0.00 | -0.00 | 2016-06-24 |
| 12 | Total changed named holdings | 525,257 | 0 | 0.02 | 0.00 | ||
| 65 | Unchanged named holdings | 452,382 | 0 | 0.02 | 0.00 | ||
| 77 | Total named holdings | 977,639 | 0 | 0.04 | 0.00 | ||
| 2 | Unnamed Investor Participants | 735 | 0 | 0.00 | 0.00 | ||
| 79 | Total securities in CCASS | 978,374 | 0 | 0.04 | 0.00 | ||
| Securities not in CCASS | 2,574,862,807 | 0 | 99.96 | 0.00 | |||
| Issued securities | 2,575,841,181 | 0 | 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 | 2016-06-22 |
| Volume | 4,100 |
| Turnover | 611,000 |
| Average price | 149.024 |
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