PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2016-11-08 to 2016-11-09
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,500 | 1,500 | 0.00 | 0.00 | 2016-11-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 369,845 | 1,500 | 0.01 | 0.00 | 2016-11-09 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,500 | 1,000 | 0.00 | 0.00 | 2016-11-09 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,500 | 1,000 | 0.01 | 0.00 | 2016-11-09 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2016-11-09 |
| 6 | C00093 | BNP PARIBAS | 500 | 500 | 0.00 | 0.00 | 2016-11-09 |
| 7 | B01450 | DL BROKERAGE LTD | 1,500 | 500 | 0.00 | 0.00 | 2016-11-09 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,500 | -2,000 | 0.00 | -0.00 | 2016-11-09 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-11-09 |
| 10 | C00074 | DEUTSCHE BANK AG | 113,000 | -3,000 | 0.00 | -0.00 | 2016-11-09 |
| 10 | Total changed named holdings | 684,345 | 0 | 0.03 | 0.00 | ||
| 92 | Unchanged named holdings | 1,709,367 | 0 | 0.07 | 0.00 | ||
| 102 | Total named holdings | 2,393,712 | 0 | 0.09 | 0.00 | ||
| 4 | Unnamed Investor Participants | 4,735 | 0 | 0.00 | 0.00 | ||
| 106 | 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 | 2016-11-07 |
| Volume | 8,500 |
| Turnover | 1,094,350 |
| Average price | 128.747 |
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