PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2016-08-15 to 2016-08-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,899 | 500 | 0.00 | 0.00 | 2016-08-16 |
| 2 | C00093 | BNP PARIBAS | 500 | 500 | 0.00 | 0.00 | 2016-08-16 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 25,500 | 500 | 0.00 | 0.00 | 2016-08-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | 500 | 0.00 | 0.00 | 2016-08-16 |
| 5 | C00018 | HANG SENG BANK LTD | 31,717 | -500 | 0.00 | -0.00 | 2016-08-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,500 | -500 | 0.01 | -0.00 | 2016-08-16 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 5,500 | -500 | 0.00 | -0.00 | 2016-08-16 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 368,395 | -500 | 0.01 | -0.00 | 2016-08-16 |
| 8 | Total changed named holdings | 724,011 | 0 | 0.03 | 0.00 | ||
| 87 | Unchanged named holdings | 1,760,598 | 0 | 0.07 | 0.00 | ||
| 95 | Total named holdings | 2,484,609 | 0 | 0.10 | 0.00 | ||
| 4 | Unnamed Investor Participants | 3,735 | 0 | 0.00 | 0.00 | ||
| 99 | 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 | 2016-08-12 |
| Volume | 2,500 |
| Turnover | 355,500 |
| Average price | 142.200 |
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