PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2014-07-16 to 2014-07-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,578 | -500 | 0.00 | -0.00 | 2014-07-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,027 | -2,700 | 0.00 | -0.00 | 2014-07-17 |
| 3 | C00074 | DEUTSCHE BANK AG | 33,447 | -8,800 | 0.00 | -0.00 | 2014-07-17 |
| 3 | Total changed named holdings | 108,052 | -12,000 | 0.00 | -0.00 | ||
| 63 | Unchanged named holdings | 454,206 | 0 | 0.02 | -0.00 | ||
| 66 | Total named holdings | 562,258 | -12,000 | 0.02 | 0.00 | ||
| 1 | Unnamed Investor Participants | 718 | 0 | 0.00 | -0.00 | ||
| 67 | Total securities in CCASS | 562,976 | -12,000 | 0.02 | -0.00 | ||
| Securities not in CCASS | 2,565,771,311 | 29,911 | 99.98 | 0.00 | |||
| Issued securities | 2,566,334,287 | 17,911 | 100.00 | 0.00 | 2014-07-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-15 |
| Volume | 1,000 |
| Turnover | 181,150 |
| Average price | 181.150 |
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