PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD

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

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• About CCASS

Stock code:

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CCASS holding changes from 2021-08-09 to 2021-08-10

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	C00100	JPMORGAN CHASE BANK, NATIONAL	1,827,900	147,500	0.07	0.01	2021-08-10
2	C00074	DEUTSCHE BANK AG	632,347	546	0.02	0.00	2021-08-10
3	C00093	BNP PARIBAS	7,403	-46	0.00	-0.00	2021-08-10
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	59,568	-500	0.00	-0.00	2021-08-10
5	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0	-2,100	0.00	-0.00	2021-08-10
5		Total changed named holdings	2,527,218	145,400	0.10	0.01
73		Unchanged named holdings	985,765	0	0.04	0.00
78		Total named holdings	3,512,983	145,400	0.13	0.00
2		Unnamed Investor Participants	1,500	0	0.00	0.00
80		Total securities in CCASS	3,514,483	145,400	0.13	0.01
		Securities not in CCASS	2,612,098,277	-145,400	99.87	-0.01
		Issued securities	2,615,612,760	0	100.00	0.00	31-Jul-2021

Trades that settled in this date range

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

Trading date	2021-08-06
Volume	145,986
Turnover	22,024,825
Average price	150.869

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