PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2016-11-22 to 2016-11-23
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 | 147,500 | 5,500 | 0.01 | 0.00 | 2016-11-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,399 | 4,000 | 0.00 | 0.00 | 2016-11-23 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2016-11-23 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,500 | 500 | 0.00 | 0.00 | 2016-11-23 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,000 | -500 | 0.00 | -0.00 | 2016-11-23 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,645 | -1,000 | 0.01 | -0.00 | 2016-11-23 |
| 7 | C00074 | DEUTSCHE BANK AG | 279,489 | -9,500 | 0.01 | -0.00 | 2016-11-23 |
| 7 | Total changed named holdings | 838,033 | 0 | 0.03 | 0.00 | ||
| 84 | Unchanged named holdings | 1,563,179 | 0 | 0.06 | 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 | 2016-11-21 |
| Volume | 11,000 |
| Turnover | 1,607,250 |
| Average price | 146.114 |
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