PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2016-09-13 to 2016-09-14
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 | 343,295 | 3,700 | 0.01 | 0.00 | 2016-09-14 |
| 2 | C00010 | CITIBANK N.A. | 167,075 | 1,000 | 0.01 | 0.00 | 2016-09-14 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 3,500 | 500 | 0.00 | 0.00 | 2016-09-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,365 | 500 | 0.00 | 0.00 | 2016-09-14 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 283 | -200 | 0.00 | -0.00 | 2016-09-14 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,990 | -500 | 0.00 | -0.00 | 2016-09-14 |
| 7 | B01610 | KGI ASIA LTD | 6,500 | -500 | 0.00 | -0.00 | 2016-09-14 |
| 8 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -500 | -0.00 | 2016-09-14 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,399 | -1,000 | 0.00 | -0.00 | 2016-09-14 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,000 | -1,000 | 0.00 | -0.00 | 2016-09-14 |
| 11 | B01584 | CHIEF SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2016-09-14 |
| 12 | C00074 | DEUTSCHE BANK AG | 966,562 | -1,000 | 0.04 | -0.00 | 2016-09-14 |
| 12 | Total changed named holdings | 1,648,969 | 0 | 0.06 | 0.00 | ||
| 82 | Unchanged named holdings | 714,640 | 0 | 0.03 | 0.00 | ||
| 94 | Total named holdings | 2,363,609 | 0 | 0.09 | 0.00 | ||
| 4 | Unnamed Investor Participants | 4,735 | 0 | 0.00 | 0.00 | ||
| 98 | Total securities in CCASS | 2,368,344 | 0 | 0.09 | 0.00 | ||
| Securities not in CCASS | 2,576,735,379 | 0 | 99.91 | 0.00 | |||
| Issued securities | 2,579,103,723 | 0 | 100.00 | 0.00 | 2016-09-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-12 |
| Volume | 9,200 |
| Turnover | 1,303,900 |
| Average price | 141.728 |
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