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 2016-09-26 to 2016-09-27

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 123,399 6,000 0.00 0.00 2016-09-27
2 C00018 HANG SENG BANK LTD 44,217 4,000 0.00 0.00 2016-09-27
3 C00019 THE HONGKONG AND SHANGHAI BANKING 340,645 3,000 0.01 0.00 2016-09-27
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,500 1,000 0.00 0.00 2016-09-27
5 C00003 THE BANK OF EAST ASIA LTD 6,000 500 0.00 0.00 2016-09-27
6 B01161 UBS SECURITIES HONG KONG LTD 9,500 500 0.00 0.00 2016-09-27
7 B01450 DL BROKERAGE LTD 1,500 -500 0.00 -0.00 2016-09-27
8 C00100 JPMORGAN CHASE BANK, NATIONAL 1,750 -500 0.00 -0.00 2016-09-27
9 B01905 SDICS INTERNATIONAL SECURITIES (HONG 5,000 -500 0.00 -0.00 2016-09-27
10 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,000 -500 0.00 -0.00 2016-09-27
11 C00093 BNP PARIBAS 1,731 -1,000 0.00 -0.00 2016-09-27
12 C00042 CMB WING LUNG BANK LTD 25,000 -1,500 0.00 -0.00 2016-09-27
12 Total changed named holdings 564,242 10,500 0.02 0.00
84 Unchanged named holdings 1,758,367 0 0.07 0.00
96 Total named holdings 2,322,609 10,500 0.09 0.00
4 Unnamed Investor Participants 4,735 0 0.00 0.00
100 Total securities in CCASS 2,327,344 10,500 0.09 0.00
Securities not in CCASS 2,576,799,221 -10,500 99.91 -0.00
Issued securities 2,579,126,565 0 100.00 0.00 22-Sep-2016

Trades that settled in this date range

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

Trading date2016-09-23
Volume6,500
Turnover924,250
Average price142.192

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