PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2016-10-05 to 2016-10-06
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 64,390 | 46,390 | 0.00 | 0.00 | 2016-10-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 936,867 | 5,732 | 0.04 | 0.00 | 2016-10-06 |
| 3 | C00093 | BNP PARIBAS | 2,768 | 2,768 | 0.00 | 0.00 | 2016-10-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-10-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,000 | -500 | 0.00 | -0.00 | 2016-10-06 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | -500 | 0.00 | -0.00 | 2016-10-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,899 | -1,000 | 0.00 | -0.00 | 2016-10-06 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 33,005 | -1,000 | 0.00 | -0.00 | 2016-10-06 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,145 | -3,000 | 0.01 | -0.00 | 2016-10-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 77,932 | -3,500 | 0.00 | -0.00 | 2016-10-06 |
| 10 | Total changed named holdings | 1,632,006 | 46,390 | 0.06 | 0.00 | ||
| 87 | Unchanged named holdings | 749,993 | 0 | 0.03 | -0.00 | ||
| 97 | Total named holdings | 2,381,999 | 46,390 | 0.09 | -0.00 | ||
| 4 | Unnamed Investor Participants | 4,735 | 0 | 0.00 | -0.00 | ||
| 101 | Total securities in CCASS | 2,386,734 | 46,390 | 0.09 | 0.00 | ||
| Securities not in CCASS | 2,576,742,345 | -46,200 | 99.91 | -0.00 | |||
| Issued securities | 2,579,129,079 | 190 | 100.00 | 0.00 | 2016-10-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-04 |
| Volume | 9,500 |
| Turnover | 1,325,150 |
| Average price | 139.489 |
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