PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2016-07-21 to 2016-07-22
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 | 37,500 | 13,000 | 0.00 | 0.00 | 2016-07-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 373,895 | 3,000 | 0.01 | 0.00 | 2016-07-22 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,558 | 1,000 | 0.00 | 0.00 | 2016-07-22 |
| 4 | B01584 | CHIEF SECURITIES LTD | 6,000 | 500 | 0.00 | 0.00 | 2016-07-22 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,500 | 500 | 0.00 | 0.00 | 2016-07-22 |
| 6 | B01450 | DL BROKERAGE LTD | 1,500 | 500 | 0.00 | 0.00 | 2016-07-22 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 750 | 500 | 0.00 | 0.00 | 2016-07-22 |
| 8 | B01610 | KGI ASIA LTD | 11,000 | -500 | 0.00 | -0.00 | 2016-07-22 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,500 | -962 | 0.00 | -0.00 | 2016-07-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,899 | -2,500 | 0.01 | -0.00 | 2016-07-22 |
| 11 | C00093 | BNP PARIBAS | 83 | -2,800 | 0.00 | -0.00 | 2016-07-22 |
| 12 | C00074 | DEUTSCHE BANK AG | 322,417 | -12,238 | 0.01 | -0.00 | 2016-07-22 |
| 12 | Total changed named holdings | 912,602 | 0 | 0.04 | 0.00 | ||
| 86 | Unchanged named holdings | 1,525,007 | 0 | 0.06 | 0.00 | ||
| 98 | Total named holdings | 2,437,609 | 0 | 0.09 | 0.00 | ||
| 2 | Unnamed Investor Participants | 735 | 0 | 0.00 | 0.00 | ||
| 100 | Total securities in CCASS | 2,438,344 | 0 | 0.09 | 0.00 | ||
| Securities not in CCASS | 2,576,605,808 | 0 | 99.91 | 0.00 | |||
| Issued securities | 2,579,044,152 | 0 | 100.00 | 0.00 | 2016-07-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-20 |
| Volume | 20,000 |
| Turnover | 2,687,800 |
| Average price | 134.390 |
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