PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2016-12-02 to 2016-12-05
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 12,000 | 5,000 | 0.00 | 0.00 | 2016-12-05 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,000 | 500 | 0.00 | 0.00 | 2016-12-05 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,000 | -500 | 0.00 | -0.00 | 2016-12-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,145 | -500 | 0.01 | -0.00 | 2016-12-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,399 | -1,000 | 0.00 | -0.00 | 2016-12-05 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,946 | -3,500 | 0.00 | -0.00 | 2016-12-05 |
| 6 | Total changed named holdings | 439,490 | 0 | 0.02 | 0.00 | ||
| 86 | Unchanged named holdings | 1,914,722 | 0 | 0.07 | 0.00 | ||
| 92 | Total named holdings | 2,354,212 | 0 | 0.09 | 0.00 | ||
| 4 | Unnamed Investor Participants | 4,735 | 0 | 0.00 | 0.00 | ||
| 96 | Total securities in CCASS | 2,358,947 | 0 | 0.09 | 0.00 | ||
| Securities not in CCASS | 2,578,525,558 | 0 | 99.91 | 0.00 | |||
| Issued securities | 2,580,884,505 | 0 | 100.00 | 0.00 | 2016-12-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-01 |
| Volume | 5,500 |
| Turnover | 824,800 |
| Average price | 149.964 |
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