PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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 | B01161 | UBS SECURITIES HONG KONG LTD | 29,500 | 2,500 | 0.00 | 0.00 | 2016-08-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 378,895 | 1,500 | 0.01 | 0.00 | 2016-08-01 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2016-08-01 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,558 | 1,000 | 0.00 | 0.00 | 2016-08-01 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,000 | 500 | 0.00 | 0.00 | 2016-08-01 |
| 6 | B01130 | BOCI SECURITIES LTD | 65,000 | -500 | 0.00 | -0.00 | 2016-08-01 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,000 | -500 | 0.00 | -0.00 | 2016-08-01 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,500 | -500 | 0.00 | -0.00 | 2016-08-01 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2016-08-01 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 500 | -2,000 | 0.00 | -0.00 | 2016-08-01 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2016-08-01 |
| 11 | Total changed named holdings | 547,953 | 0 | 0.02 | 0.00 | ||
| 87 | Unchanged named holdings | 1,937,656 | 0 | 0.08 | 0.00 | ||
| 98 | Total named holdings | 2,485,609 | 0 | 0.10 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,735 | 0 | 0.00 | 0.00 | ||
| 101 | Total securities in CCASS | 2,488,344 | 0 | 0.10 | 0.00 | ||
| Securities not in CCASS | 2,576,557,740 | 0 | 99.90 | 0.00 | |||
| Issued securities | 2,579,046,084 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 7,500 |
| Turnover | 1,025,150 |
| Average price | 136.687 |
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