PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2016-10-21 to 2016-10-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,505 | 1,500 | 0.00 | 0.00 | 2016-10-24 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2016-10-24 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,058 | 1,000 | 0.00 | 0.00 | 2016-10-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 93,432 | 1,000 | 0.00 | 0.00 | 2016-10-24 |
| 5 | B01425 | WELLFULL SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-10-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | 500 | 0.00 | 0.00 | 2016-10-24 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2016-10-24 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,000 | 500 | 0.00 | 0.00 | 2016-10-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,500 | 500 | 0.00 | 0.00 | 2016-10-24 |
| 10 | C00093 | BNP PARIBAS | 1,300 | 100 | 0.00 | 0.00 | 2016-10-24 |
| 11 | B01584 | CHIEF SECURITIES LTD | 10,500 | -500 | 0.00 | -0.00 | 2016-10-24 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 383,645 | -3,500 | 0.01 | -0.00 | 2016-10-24 |
| 13 | C00074 | DEUTSCHE BANK AG | 149,700 | -3,600 | 0.01 | -0.00 | 2016-10-24 |
| 13 | Total changed named holdings | 823,640 | 0 | 0.03 | 0.00 | ||
| 88 | Unchanged named holdings | 1,561,579 | 0 | 0.06 | 0.00 | ||
| 101 | Total named holdings | 2,385,219 | 0 | 0.09 | 0.00 | ||
| 4 | Unnamed Investor Participants | 4,735 | 0 | 0.00 | 0.00 | ||
| 105 | Total securities in CCASS | 2,389,954 | 0 | 0.09 | 0.00 | ||
| Securities not in CCASS | 2,576,741,157 | 0 | 99.91 | 0.00 | |||
| Issued securities | 2,579,131,111 | 0 | 100.00 | 0.00 | 2016-10-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-19 |
| Volume | 7,500 |
| Turnover | 986,700 |
| Average price | 131.560 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy