PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | B01161 | UBS SECURITIES HONG KONG LTD | 142,000 | 12,000 | 0.01 | 0.00 | 2016-11-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,870 | 500 | 0.00 | 0.00 | 2016-11-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,399 | -500 | 0.00 | -0.00 | 2016-11-22 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,505 | -500 | 0.00 | -0.00 | 2016-11-22 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 500 | -500 | 0.00 | -0.00 | 2016-11-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,500 | -500 | 0.00 | -0.00 | 2016-11-22 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,500 | -1,000 | 0.00 | -0.00 | 2016-11-22 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -1,000 | -0.00 | 2016-11-22 | |
| 9 | C00074 | DEUTSCHE BANK AG | 288,989 | -1,500 | 0.01 | -0.00 | 2016-11-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 67,932 | -2,000 | 0.00 | -0.00 | 2016-11-22 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,645 | -5,000 | 0.01 | -0.00 | 2016-11-22 |
| 11 | Total changed named holdings | 1,035,840 | 0 | 0.04 | 0.00 | ||
| 80 | Unchanged named holdings | 1,365,372 | 0 | 0.05 | 0.00 | ||
| 91 | Total named holdings | 2,401,212 | 0 | 0.09 | 0.00 | ||
| 4 | Unnamed Investor Participants | 4,735 | 0 | 0.00 | 0.00 | ||
| 95 | Total securities in CCASS | 2,405,947 | 0 | 0.09 | 0.00 | ||
| Securities not in CCASS | 2,576,736,481 | 0 | 99.91 | 0.00 | |||
| Issued securities | 2,579,142,428 | 0 | 100.00 | 0.00 | 2016-11-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-18 |
| Volume | 18,000 |
| Turnover | 2,623,050 |
| Average price | 145.725 |
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