PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | C00010 | CITIBANK N.A. | 810,580 | 500 | 0.03 | 0.00 | 2016-12-19 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,500 | 500 | 0.00 | 0.00 | 2016-12-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,500 | 500 | 0.00 | 0.00 | 2016-12-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,668 | 500 | 0.01 | 0.00 | 2016-12-19 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,500 | -1,000 | 0.00 | -0.00 | 2016-12-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,982 | -1,000 | 0.00 | -0.00 | 2016-12-19 |
| 6 | Total changed named holdings | 1,244,730 | 0 | 0.05 | 0.00 | ||
| 85 | Unchanged named holdings | 1,110,482 | 0 | 0.04 | 0.00 | ||
| 91 | Total named holdings | 2,355,212 | 0 | 0.09 | 0.00 | ||
| 4 | Unnamed Investor Participants | 3,735 | 0 | 0.00 | 0.00 | ||
| 95 | Total securities in CCASS | 2,358,947 | 0 | 0.09 | 0.00 | ||
| Securities not in CCASS | 2,578,660,853 | 0 | 99.91 | 0.00 | |||
| Issued securities | 2,581,019,800 | 0 | 100.00 | 0.00 | 2016-12-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-15 |
| Volume | 2,000 |
| Turnover | 303,600 |
| Average price | 151.800 |
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