PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,500 | 8,000 | 0.01 | 0.00 | 2016-11-08 |
| 2 | C00010 | CITIBANK N.A. | 840,580 | 1,000 | 0.03 | 0.00 | 2016-11-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2016-11-08 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2016-11-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,500 | 500 | 0.00 | 0.00 | 2016-11-08 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 4,500 | -500 | 0.00 | -0.00 | 2016-11-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,000 | -500 | 0.00 | -0.00 | 2016-11-08 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2016-11-08 |
| 9 | C00074 | DEUTSCHE BANK AG | 116,000 | -3,000 | 0.00 | -0.00 | 2016-11-08 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 368,345 | -5,500 | 0.01 | -0.00 | 2016-11-08 |
| 10 | Total changed named holdings | 1,525,425 | 0 | 0.06 | 0.00 | ||
| 91 | Unchanged named holdings | 868,287 | 0 | 0.03 | 0.00 | ||
| 101 | Total named holdings | 2,393,712 | 0 | 0.09 | 0.00 | ||
| 4 | Unnamed Investor Participants | 4,735 | 0 | 0.00 | 0.00 | ||
| 105 | Total securities in CCASS | 2,398,447 | 0 | 0.09 | 0.00 | ||
| Securities not in CCASS | 2,576,741,807 | 0 | 99.91 | 0.00 | |||
| Issued securities | 2,579,140,254 | 0 | 100.00 | 0.00 | 2016-11-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-04 |
| Volume | 14,500 |
| Turnover | 1,870,350 |
| Average price | 128.990 |
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