PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2017-01-04 to 2017-01-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2017-01-05 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 500 | -500 | 0.00 | -0.00 | 2017-01-05 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 6,500 | -1,500 | 0.00 | -0.00 | 2017-01-05 |
| 3 | Total changed named holdings | 63,000 | 0 | 0.00 | -0.00 | ||
| 87 | Unchanged named holdings | 1,792,212 | 0 | 0.07 | -0.00 | ||
| 90 | Total named holdings | 1,855,212 | 0 | 0.07 | 0.00 | ||
| 4 | Unnamed Investor Participants | 3,735 | 0 | 0.00 | -0.00 | ||
| 94 | Total securities in CCASS | 1,858,947 | 0 | 0.07 | -0.00 | ||
| Securities not in CCASS | 2,579,242,025 | 39,399 | 99.93 | 0.00 | |||
| Issued securities | 2,581,100,972 | 39,399 | 100.00 | 0.00 | 2017-01-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-03 |
| Volume | 2,000 |
| Turnover | 310,200 |
| Average price | 155.100 |
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