PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2016-08-19 to 2016-08-22
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 | C00074 | DEUTSCHE BANK AG | 1,091,250 | 5,500 | 0.04 | 0.00 | 2016-08-22 |
| 2 | C00093 | BNP PARIBAS | 5,250 | 2,500 | 0.00 | 0.00 | 2016-08-22 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,000 | 500 | 0.00 | 0.00 | 2016-08-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 70,932 | 500 | 0.00 | 0.00 | 2016-08-22 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,505 | 500 | 0.00 | 0.00 | 2016-08-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,399 | -500 | 0.00 | -0.00 | 2016-08-22 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,000 | -500 | 0.00 | -0.00 | 2016-08-22 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 3,000 | -500 | 0.00 | -0.00 | 2016-08-22 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 365,095 | -500 | 0.01 | -0.00 | 2016-08-22 |
| 10 | B01740 | WIN SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2016-08-22 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,500 | -1,000 | 0.00 | -0.00 | 2016-08-22 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2016-08-22 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-08-22 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2016-08-22 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,500 | -2,000 | 0.00 | -0.00 | 2016-08-22 |
| 15 | Total changed named holdings | 1,729,931 | 0 | 0.07 | 0.00 | ||
| 79 | Unchanged named holdings | 754,678 | 0 | 0.03 | 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 | 2,576,610,791 | 0 | 99.90 | 0.00 | |||
| Issued securities | 2,579,099,135 | 0 | 100.00 | 0.00 | 2016-08-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-18 |
| Volume | 11,500 |
| Turnover | 1,628,550 |
| Average price | 141.613 |
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