PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2016-09-30 to 2016-10-03
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,000 | 1,500 | 0.00 | 0.00 | 2016-10-03 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,000 | 1,000 | 0.00 | 0.00 | 2016-10-03 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 77,932 | 1,000 | 0.00 | 0.00 | 2016-10-03 |
| 4 | C00093 | BNP PARIBAS | 900 | 900 | 0.00 | 0.00 | 2016-10-03 |
| 5 | C00010 | CITIBANK N.A. | 166,075 | 500 | 0.01 | 0.00 | 2016-10-03 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2016-10-03 |
| 7 | B01450 | DL BROKERAGE LTD | 1,000 | -500 | 0.00 | -0.00 | 2016-10-03 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,365 | -500 | 0.00 | -0.00 | 2016-10-03 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,500 | -500 | 0.00 | -0.00 | 2016-10-03 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,645 | -500 | 0.01 | -0.00 | 2016-10-03 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,500 | -500 | 0.00 | -0.00 | 2016-10-03 |
| 12 | C00074 | DEUTSCHE BANK AG | 952,735 | -2,900 | 0.04 | -0.00 | 2016-10-03 |
| 12 | Total changed named holdings | 1,739,152 | 0 | 0.07 | 0.00 | ||
| 84 | Unchanged named holdings | 596,457 | 0 | 0.02 | 0.00 | ||
| 96 | Total named holdings | 2,335,609 | 0 | 0.09 | 0.00 | ||
| 4 | Unnamed Investor Participants | 4,735 | 0 | 0.00 | 0.00 | ||
| 100 | Total securities in CCASS | 2,340,344 | 0 | 0.09 | 0.00 | ||
| Securities not in CCASS | 2,576,788,545 | 0 | 99.91 | 0.00 | |||
| Issued securities | 2,579,128,889 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-29 |
| Volume | 5,000 |
| Turnover | 702,450 |
| Average price | 140.490 |
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