PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2016-10-31 to 2016-11-01
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 | C00093 | BNP PARIBAS | 3,559 | 3,559 | 0.00 | 0.00 | 2016-11-01 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2016-11-01 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-11-01 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,500 | 500 | 0.00 | 0.00 | 2016-11-01 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 386,145 | 500 | 0.01 | 0.00 | 2016-11-01 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,500 | -500 | 0.00 | -0.00 | 2016-11-01 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,990 | -1,000 | 0.00 | -0.00 | 2016-11-01 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,500 | -1,000 | 0.00 | -0.00 | 2016-11-01 |
| 9 | C00074 | DEUTSCHE BANK AG | 138,941 | -5,059 | 0.01 | -0.00 | 2016-11-01 |
| 9 | Total changed named holdings | 688,135 | 0 | 0.03 | 0.00 | ||
| 92 | Unchanged named holdings | 1,704,077 | 0 | 0.07 | 0.00 | ||
| 101 | Total named holdings | 2,392,212 | 0 | 0.09 | 0.00 | ||
| 4 | Unnamed Investor Participants | 4,735 | 0 | 0.00 | 0.00 | ||
| 105 | Total securities in CCASS | 2,396,947 | 0 | 0.09 | 0.00 | ||
| Securities not in CCASS | 2,576,737,239 | 0 | 99.91 | 0.00 | |||
| Issued securities | 2,579,134,186 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-28 |
| Volume | 4,000 |
| Turnover | 527,950 |
| Average price | 131.988 |
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