PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2016-08-10 to 2016-08-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,899 | 2,000 | 0.01 | 0.00 | 2016-08-11 |
| 2 | C00093 | BNP PARIBAS | 3,231 | 500 | 0.00 | 0.00 | 2016-08-11 |
| 3 | B01584 | CHIEF SECURITIES LTD | 6,500 | 500 | 0.00 | 0.00 | 2016-08-11 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,500 | -500 | 0.00 | -0.00 | 2016-08-11 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,500 | -500 | 0.00 | -0.00 | 2016-08-11 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2016-08-11 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 72,932 | -500 | 0.00 | -0.00 | 2016-08-11 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 367,895 | -1,000 | 0.01 | -0.00 | 2016-08-11 |
| 8 | Total changed named holdings | 616,457 | 0 | 0.02 | -0.00 | ||
| 87 | Unchanged named holdings | 1,869,152 | 0 | 0.07 | -0.00 | ||
| 95 | Total named holdings | 2,485,609 | 0 | 0.10 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,735 | 0 | 0.00 | -0.00 | ||
| 98 | Total securities in CCASS | 2,488,344 | 0 | 0.10 | -0.00 | ||
| Securities not in CCASS | 2,576,607,887 | 50,000 | 99.90 | 0.00 | |||
| Issued securities | 2,579,096,231 | 50,000 | 100.00 | 0.00 | 2016-08-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-09 |
| Volume | 7,000 |
| Turnover | 983,850 |
| Average price | 140.550 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy