PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02378  2010-05-25    
Stock code:
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CCASS holding changes from 2015-03-27 to 2015-03-30

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00074 DEUTSCHE BANK AG 22,451 22,451 0.00 0.00 2015-03-30
2 B01338 EMPEROR SECURITIES LTD 1,500 500 0.00 0.00 2015-03-30
3 B01264 MIB SECURITIES (HONG KONG) LTD 1,500 500 0.00 0.00 2015-03-30
4 C00019 THE HONGKONG AND SHANGHAI BANKING 126,957 400 0.00 0.00 2015-03-30
5 B01769 ONE CHINA SECURITIES LTD 383 100 0.00 0.00 2015-03-30
6 B01818 I-ACCESS INVESTORS LTD 0 -500 0.00 -0.00 2015-03-30
7 C00037 SHANGHAI COMMERCIAL BANK LTD 4,005 -500 0.00 -0.00 2015-03-30
8 B01161 UBS SECURITIES HONG KONG LTD 4,000 -1,000 0.00 -0.00 2015-03-30
9 B01224 MERRILL LYNCH FAR EAST LTD 4,620 -3,880 0.00 -0.00 2015-03-30
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 55,403 -17,571 0.00 -0.00 2015-03-30
10 Total changed named holdings 220,819 500 0.01 0.00
59 Unchanged named holdings 371,400 0 0.01 -0.00
69 Total named holdings 592,219 500 0.02 -0.00
1 Unnamed Investor Participants 718 0 0.00 -0.00
70 Total securities in CCASS 592,937 500 0.02 0.00
Securities not in CCASS 2,570,321,842 2,396 99.98 -0.00
Issued securities 2,570,914,779 2,896 100.00 0.00 30-Mar-2015

Trades that settled in this date range

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

Trading date2015-03-26
Volume3,100
Turnover620,850
Average price200.274

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