PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2016-12-22 to 2016-12-23
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 | C00074 | DEUTSCHE BANK AG | 467,518 | 15,000 | 0.02 | 0.00 | 2016-12-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,168 | 1,000 | 0.01 | 0.00 | 2016-12-23 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2016-12-23 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 5,500 | -500 | 0.00 | -0.00 | 2016-12-23 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,500 | -15,000 | 0.00 | -0.00 | 2016-12-23 |
| 5 | Total changed named holdings | 773,686 | 0 | 0.03 | 0.00 | ||
| 86 | Unchanged named holdings | 1,081,526 | 0 | 0.04 | 0.00 | ||
| 91 | Total named holdings | 1,855,212 | 0 | 0.07 | 0.00 | ||
| 4 | Unnamed Investor Participants | 3,735 | 0 | 0.00 | 0.00 | ||
| 95 | Total securities in CCASS | 1,858,947 | 0 | 0.07 | 0.00 | ||
| Securities not in CCASS | 2,579,202,626 | 0 | 99.93 | 0.00 | |||
| Issued securities | 2,581,061,573 | 0 | 100.00 | 0.00 | 2016-12-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-21 |
| Volume | 2,000 |
| Turnover | 304,100 |
| Average price | 152.050 |
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