PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2017-01-03 to 2017-01-04
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,482 | 2,000 | 0.00 | 0.00 | 2017-01-04 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 8,000 | 500 | 0.00 | 0.00 | 2017-01-04 |
| 3 | C00010 | CITIBANK N.A. | 309,580 | -500 | 0.01 | -0.00 | 2017-01-04 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 21,500 | -500 | 0.00 | -0.00 | 2017-01-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,668 | -1,500 | 0.01 | -0.00 | 2017-01-04 |
| 5 | Total changed named holdings | 598,230 | 0 | 0.02 | 0.00 | ||
| 85 | Unchanged named holdings | 1,256,982 | 0 | 0.05 | 0.00 | ||
| 90 | Total named holdings | 1,855,212 | 0 | 0.07 | 0.00 | ||
| 4 | Unnamed Investor Participants | 3,735 | 0 | 0.00 | 0.00 | ||
| 94 | Total securities in CCASS | 1,858,947 | 0 | 0.07 | 0.00 | ||
| Securities not in CCASS | 2,579,202,626 | 0 | 99.93 | 0.00 | |||
| Issued securities | 2,581,061,573 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-30 |
| Volume | 3,500 |
| Turnover | 535,100 |
| Average price | 152.886 |
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