CCASS holding changes

PRUDENTIAL PUBLIC LIMITED COMPANY

Exchange	Code	Listed	Last trade	Delisted
HK Main	02378	2010-05-25			Docs

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	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	4,000	2,000	0.00	0.00	2016-10-25
2	C00033	BANK OF CHINA (HONG KONG) LTD	137,899	1,000	0.01	0.00	2016-10-25
3	C00042	CMB WING LUNG BANK LTD	30,000	1,000	0.00	0.00	2016-10-25
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	32,000	-500	0.00	-0.00	2016-10-25
5	B01809	CHINA SYSTEM SECURITIES LTD	0	-500		-0.00	2016-10-25
6	B01818	I-ACCESS INVESTORS LTD	4,500	-500	0.00	-0.00	2016-10-25
7	B01224	MERRILL LYNCH FAR EAST LTD	5,500	-500	0.00	-0.00	2016-10-25
8	B01584	CHIEF SECURITIES LTD	9,500	-1,000	0.00	-0.00	2016-10-25
9	B01610	KGI ASIA LTD	20,500	-1,000	0.00	-0.00	2016-10-25
9		Total changed named holdings	243,899	0	0.01	0.00
91		Unchanged named holdings	2,141,320	0	0.08	0.00
100		Total named holdings	2,385,219	0	0.09	0.00
4		Unnamed Investor Participants	4,735	0	0.00	0.00
104		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

These data are not adjusted for splits or bonus issues during the period.

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