CCASS holding changes

PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD

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

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	C00019	THE HONGKONG AND SHANGHAI BANKING	283,695	3,500	0.01	0.00	2016-06-15
2	B01284	HANG SENG SECURITIES LTD	49,432	3,000	0.00	0.00	2016-06-15
3	C00033	BANK OF CHINA (HONG KONG) LTD	71,899	2,000	0.00	0.00	2016-06-15
4	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,000	2,000	0.00	0.00	2016-06-15
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	70,500	2,000	0.00	0.00	2016-06-15
6	C00042	CMB WING LUNG BANK LTD	19,500	1,000	0.00	0.00	2016-06-15
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	12,000	500	0.00	0.00	2016-06-15
8	B01130	BOCI SECURITIES LTD	14,000	500	0.00	0.00	2016-06-15
9	B01118	EAST ASIA SECURITIES CO LTD	6,500	500	0.00	0.00	2016-06-15
10	B01955	FUTU SECURITIES INTERNATIONAL	500	500	0.00	0.00	2016-06-15
11	B01818	I-ACCESS INVESTORS LTD	1,000	500	0.00	0.00	2016-06-15
12	C00028	NANYANG COMMERCIAL BANK LTD	7,500	500	0.00	0.00	2016-06-15
13	C00003	THE BANK OF EAST ASIA LTD	2,000	500	0.00	0.00	2016-06-15
14	B01940	SOFI SECURITIES (HONG KONG) LTD	500	-500	0.00	-0.00	2016-06-15
15	B01161	UBS SECURITIES HONG KONG LTD	11,000	-500	0.00	-0.00	2016-06-15
16	C00074	DEUTSCHE BANK AG	50,970	-16,000	0.00	-0.00	2016-06-15
16		Total changed named holdings	603,996	0	0.02	0.00
61		Unchanged named holdings	351,643	0	0.01	0.00
77		Total named holdings	955,639	0	0.04	0.00
2		Unnamed Investor Participants	735	0	0.00	0.00
79		Total securities in CCASS	956,374	0	0.04	0.00
		Securities not in CCASS	2,574,881,647	0	99.96	0.00
		Issued securities	2,575,838,021	0	100.00	0.00	9-Jun-2016

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