PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2016-08-25 to 2016-08-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 366,095 | 500 | 0.01 | 0.00 | 2016-08-26 |
| 2 | B01351 | WING FUNG SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2016-08-26 |
| 3 | C00010 | CITIBANK N.A. | 170,575 | -500 | 0.01 | -0.00 | 2016-08-26 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2016-08-26 |
| 4 | Total changed named holdings | 539,170 | 0 | 0.02 | 0.00 | ||
| 90 | Unchanged named holdings | 1,945,439 | 0 | 0.08 | 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 | 2,576,611,196 | 0 | 99.90 | 0.00 | |||
| Issued securities | 2,579,099,540 | 0 | 100.00 | 0.00 | 2016-08-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-24 |
| Volume | 1,500 |
| Turnover | 212,600 |
| Average price | 141.733 |
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