PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2016-08-30 to 2016-08-31
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,500 | 1,000 | 0.01 | 0.00 | 2016-08-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 369,595 | 1,000 | 0.01 | 0.00 | 2016-08-31 |
| 3 | C00093 | BNP PARIBAS | 227,500 | 500 | 0.01 | 0.00 | 2016-08-31 |
| 4 | B01584 | CHIEF SECURITIES LTD | 7,000 | 500 | 0.00 | 0.00 | 2016-08-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,365 | 500 | 0.00 | 0.00 | 2016-08-31 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2016-08-31 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,000 | -500 | 0.00 | -0.00 | 2016-08-31 |
| 8 | C00074 | DEUTSCHE BANK AG | 191,135 | -2,500 | 0.01 | -0.00 | 2016-08-31 |
| 8 | Total changed named holdings | 971,595 | 0 | 0.04 | 0.00 | ||
| 88 | Unchanged named holdings | 1,513,014 | 0 | 0.06 | 0.00 | ||
| 96 | Total named holdings | 2,484,609 | 0 | 0.10 | 0.00 | ||
| 4 | Unnamed Investor Participants | 3,735 | 0 | 0.00 | 0.00 | ||
| 100 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-29 |
| Volume | 4,500 |
| Turnover | 625,000 |
| Average price | 138.889 |
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