PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | 161,500 | 3,000 | 0.01 | 0.00 | 2016-11-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,000 | 500 | 0.00 | 0.00 | 2016-11-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,370 | 500 | 0.00 | 0.00 | 2016-11-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,500 | -500 | 0.00 | -0.00 | 2016-11-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,399 | -3,500 | 0.00 | -0.00 | 2016-11-28 |
| 5 | Total changed named holdings | 436,769 | 0 | 0.02 | 0.00 | ||
| 86 | Unchanged named holdings | 1,917,443 | 0 | 0.07 | 0.00 | ||
| 91 | Total named holdings | 2,354,212 | 0 | 0.09 | 0.00 | ||
| 4 | Unnamed Investor Participants | 4,735 | 0 | 0.00 | 0.00 | ||
| 95 | Total securities in CCASS | 2,358,947 | 0 | 0.09 | 0.00 | ||
| Securities not in CCASS | 2,577,934,618 | 0 | 99.91 | 0.00 | |||
| Issued securities | 2,580,293,565 | 0 | 100.00 | 0.00 | 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 | 2016-11-24 |
| Volume | 4,000 |
| Turnover | 591,350 |
| Average price | 147.838 |
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