PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,500 | 9,500 | 0.00 | 0.00 | 2016-11-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,870 | 1,500 | 0.00 | 0.00 | 2016-11-29 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 163,000 | 1,500 | 0.01 | 0.00 | 2016-11-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,000 | 500 | 0.00 | 0.00 | 2016-11-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,500 | -500 | 0.00 | -0.00 | 2016-11-29 |
| 6 | B01584 | CHIEF SECURITIES LTD | 4,500 | -500 | 0.00 | -0.00 | 2016-11-29 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,500 | -500 | 0.00 | -0.00 | 2016-11-29 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,500 | -500 | 0.00 | -0.00 | 2016-11-29 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,500 | -1,000 | 0.00 | -0.00 | 2016-11-29 |
| 10 | C00010 | CITIBANK N.A. | 843,580 | -1,000 | 0.03 | -0.00 | 2016-11-29 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2016-11-29 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,145 | -1,000 | 0.01 | -0.00 | 2016-11-29 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 64,932 | -2,000 | 0.00 | -0.00 | 2016-11-29 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,500 | -2,000 | 0.00 | -0.00 | 2016-11-29 |
| 15 | B01130 | BOCI SECURITIES LTD | 37,500 | -3,000 | 0.00 | -0.00 | 2016-11-29 |
| 15 | Total changed named holdings | 1,614,527 | 0 | 0.06 | 0.00 | ||
| 76 | Unchanged named holdings | 739,685 | 0 | 0.03 | 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 | 2016-11-25 |
| Volume | 13,500 |
| Turnover | 2,019,700 |
| Average price | 149.607 |
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