PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2015-03-18 to 2015-03-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01818 | I-ACCESS INVESTORS LTD | 500 | 500 | 0.00 | 0.00 | 2015-03-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | 500 | 0.00 | 0.00 | 2015-03-19 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 8,500 | 500 | 0.00 | 0.00 | 2015-03-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,578 | -500 | 0.00 | -0.00 | 2015-03-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,557 | -1,000 | 0.00 | -0.00 | 2015-03-19 |
| 5 | Total changed named holdings | 169,135 | 0 | 0.01 | -0.00 | ||
| 64 | Unchanged named holdings | 422,584 | 0 | 0.02 | -0.00 | ||
| 69 | Total named holdings | 591,719 | 0 | 0.02 | 0.00 | ||
| 1 | Unnamed Investor Participants | 718 | 0 | 0.00 | -0.00 | ||
| 70 | Total securities in CCASS | 592,437 | 0 | 0.02 | -0.00 | ||
| Securities not in CCASS | 2,567,382,481 | 23,126 | 99.98 | 0.00 | |||
| Issued securities | 2,567,974,918 | 23,126 | 100.00 | 0.00 | 2015-03-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-17 |
| Volume | 1,500 |
| Turnover | 289,550 |
| Average price | 193.033 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy