CCASS holding changes

PRUDENTIAL PUBLIC LIMITED COMPANY

Exchange	Code	Listed	Last trade	Delisted
HK Main	02378	2010-05-25			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00074	DEUTSCHE BANK AG	211,445	10,433	0.01	0.00	2017-07-03
2	C00093	BNP PARIBAS	2,600	-500	0.00	-0.00	2017-07-03
3	B01130	BOCI SECURITIES LTD	15,000	-500	0.00	-0.00	2017-07-03
4	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,000	-500	0.00	-0.00	2017-07-03
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	0	-500		-0.00	2017-07-03
6	C00003	THE BANK OF EAST ASIA LTD	1,500	-1,000	0.00	-0.00	2017-07-03
7	C00019	THE HONGKONG AND SHANGHAI BANKING	373,650	-1,500	0.01	-0.00	2017-07-03
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	13,000	-2,933	0.00	-0.00	2017-07-03
9	B01762	DBS VICKERS (HONG KONG) LTD	30,005	-3,000	0.00	-0.00	2017-07-03
9		Total changed named holdings	648,200	0	0.03	0.00
71		Unchanged named holdings	750,543	0	0.03	0.00
80		Total named holdings	1,398,743	0	0.05	0.00
3		Unnamed Investor Participants	1,735	0	0.00	0.00
83		Total securities in CCASS	1,400,478	0	0.05	0.00
		Securities not in CCASS	2,584,452,940	0	99.95	0.00
		Issued securities	2,585,853,418	0	100.00	0.00	2017-06-30

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)