PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | 155,500 | 8,000 | 0.01 | 0.00 | 2016-11-24 |
| 2 | B01129 | WOCOM SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2016-11-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,750 | 500 | 0.00 | 0.00 | 2016-11-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2016-11-24 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,500 | -500 | 0.00 | -0.00 | 2016-11-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 40,500 | -500 | 0.00 | -0.00 | 2016-11-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,000 | -500 | 0.00 | -0.00 | 2016-11-24 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,505 | -500 | 0.00 | -0.00 | 2016-11-24 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,145 | -500 | 0.01 | -0.00 | 2016-11-24 |
| 10 | C00074 | DEUTSCHE BANK AG | 271,989 | -7,500 | 0.01 | -0.00 | 2016-11-24 |
| 10 | Total changed named holdings | 809,889 | 0 | 0.03 | -0.00 | ||
| 81 | Unchanged named holdings | 1,591,323 | 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 | 2,577,887,618 | 1,151,137 | 99.91 | 0.00 | |||
| Issued securities | 2,580,293,565 | 1,151,137 | 100.00 | 0.04 | 2016-11-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-22 |
| Volume | 11,000 |
| Turnover | 1,621,500 |
| Average price | 147.409 |
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