PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2016-09-22 to 2016-09-23
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 | 950,351 | 13,189 | 0.04 | 0.00 | 2016-09-23 |
| 2 | C00093 | BNP PARIBAS | 2,784 | 2,311 | 0.00 | 0.00 | 2016-09-23 |
| 3 | B01584 | CHIEF SECURITIES LTD | 5,500 | -500 | 0.00 | -0.00 | 2016-09-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 339,245 | -12,500 | 0.01 | -0.00 | 2016-09-23 |
| 4 | Total changed named holdings | 1,297,880 | 2,500 | 0.05 | 0.00 | ||
| 91 | Unchanged named holdings | 989,729 | 0 | 0.04 | 0.00 | ||
| 95 | Total named holdings | 2,287,609 | 2,500 | 0.09 | 0.00 | ||
| 4 | Unnamed Investor Participants | 4,735 | 0 | 0.00 | 0.00 | ||
| 99 | Total securities in CCASS | 2,292,344 | 2,500 | 0.09 | 0.00 | ||
| Securities not in CCASS | 2,576,834,221 | -2,500 | 99.91 | -0.00 | |||
| Issued securities | 2,579,126,565 | 0 | 100.00 | 0.00 | 2016-09-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-21 |
| Volume | 16,000 |
| Turnover | 2,217,000 |
| Average price | 138.562 |
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