PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2016-10-11 to 2016-10-12
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 | C00010 | CITIBANK N.A. | 845,575 | 679,000 | 0.03 | 0.03 | 2016-10-12 |
| 2 | B01584 | CHIEF SECURITIES LTD | 7,500 | 3,000 | 0.00 | 0.00 | 2016-10-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,000 | 1,500 | 0.00 | 0.00 | 2016-10-12 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2016-10-12 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 76,432 | 500 | 0.00 | 0.00 | 2016-10-12 |
| 6 | B01610 | KGI ASIA LTD | 22,000 | 500 | 0.00 | 0.00 | 2016-10-12 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,145 | 500 | 0.01 | 0.00 | 2016-10-12 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,500 | -865 | 0.00 | -0.00 | 2016-10-12 |
| 9 | C00093 | BNP PARIBAS | 241 | -2,500 | 0.00 | -0.00 | 2016-10-12 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,500 | -3,500 | 0.00 | -0.00 | 2016-10-12 |
| 11 | C00074 | DEUTSCHE BANK AG | 274,259 | -679,135 | 0.01 | -0.03 | 2016-10-12 |
| 11 | Total changed named holdings | 1,691,152 | 0 | 0.07 | 0.00 | ||
| 87 | Unchanged named holdings | 687,567 | 0 | 0.03 | 0.00 | ||
| 98 | Total named holdings | 2,378,719 | 0 | 0.09 | 0.00 | ||
| 4 | Unnamed Investor Participants | 4,735 | 0 | 0.00 | 0.00 | ||
| 102 | Total securities in CCASS | 2,383,454 | 0 | 0.09 | 0.00 | ||
| Securities not in CCASS | 2,576,745,625 | 0 | 99.91 | 0.00 | |||
| Issued securities | 2,579,129,079 | 0 | 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 | 2016-10-07 |
| Volume | 11,000 |
| Turnover | 1,527,150 |
| Average price | 138.832 |
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