PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2016-08-12 to 2016-08-15
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 | 1,077,000 | 10,788 | 0.04 | 0.00 | 2016-08-15 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 73,432 | 500 | 0.00 | 0.00 | 2016-08-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 368,895 | 500 | 0.01 | 0.00 | 2016-08-15 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,500 | -500 | 0.00 | -0.00 | 2016-08-15 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | -500 | 0.00 | -0.00 | 2016-08-15 |
| 6 | B01610 | KGI ASIA LTD | 10,500 | -500 | 0.00 | -0.00 | 2016-08-15 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,000 | -500 | 0.01 | -0.00 | 2016-08-15 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,446 | -500 | 0.00 | -0.00 | 2016-08-15 |
| 9 | B01130 | BOCI SECURITIES LTD | 39,000 | -1,500 | 0.00 | -0.00 | 2016-08-15 |
| 10 | C00093 | BNP PARIBAS | 0 | -2,788 | -0.00 | 2016-08-15 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,399 | -5,000 | 0.00 | -0.00 | 2016-08-15 |
| 11 | Total changed named holdings | 1,867,172 | 0 | 0.07 | 0.00 | ||
| 83 | Unchanged named holdings | 617,437 | 0 | 0.02 | 0.00 | ||
| 94 | Total named holdings | 2,484,609 | 0 | 0.10 | 0.00 | ||
| 4 | Unnamed Investor Participants | 3,735 | 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 | 0 | 99.90 | 0.00 | |||
| Issued securities | 2,579,096,231 | 0 | 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 | 2016-08-11 |
| Volume | 19,500 |
| Turnover | 2,783,900 |
| Average price | 142.764 |
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