PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2016-07-11 to 2016-07-12
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 | C00010 | CITIBANK N.A. | 846,075 | 501,500 | 0.03 | 0.02 | 2016-07-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 389,395 | 17,000 | 0.02 | 0.00 | 2016-07-12 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 12,500 | 8,000 | 0.00 | 0.00 | 2016-07-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,500 | 4,000 | 0.01 | 0.00 | 2016-07-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 163,399 | 2,500 | 0.01 | 0.00 | 2016-07-12 |
| 6 | B01130 | BOCI SECURITIES LTD | 70,000 | 1,500 | 0.00 | 0.00 | 2016-07-12 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 14,000 | 1,500 | 0.00 | 0.00 | 2016-07-12 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 91,432 | 1,500 | 0.00 | 0.00 | 2016-07-12 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2016-07-12 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-07-12 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 27,500 | 500 | 0.00 | 0.00 | 2016-07-12 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,500 | 500 | 0.00 | 0.00 | 2016-07-12 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,000 | 500 | 0.00 | 0.00 | 2016-07-12 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,005 | 500 | 0.00 | 0.00 | 2016-07-12 |
| 15 | B01584 | CHIEF SECURITIES LTD | 9,000 | -500 | 0.00 | -0.00 | 2016-07-12 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,490 | -500 | 0.00 | -0.00 | 2016-07-12 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2016-07-12 |
| 18 | B01722 | CTW SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-07-12 | |
| 19 | B01610 | KGI ASIA LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2016-07-12 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -14,000 | -0.00 | 2016-07-12 | |
| 20 | Total changed named holdings | 1,820,796 | 520,000 | 0.07 | 0.02 | ||
| 80 | Unchanged named holdings | 586,813 | 0 | 0.02 | 0.00 | ||
| 100 | Total named holdings | 2,407,609 | 520,000 | 0.09 | 0.00 | ||
| 2 | Unnamed Investor Participants | 735 | 0 | 0.00 | 0.00 | ||
| 102 | Total securities in CCASS | 2,408,344 | 520,000 | 0.09 | 0.02 | ||
| Securities not in CCASS | 2,576,632,094 | -520,000 | 99.91 | -0.02 | |||
| Issued securities | 2,579,040,438 | 0 | 100.00 | 0.00 | 2016-07-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-08 |
| Volume | 49,000 |
| Turnover | 5,873,300 |
| Average price | 119.863 |
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