PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2017-01-11 to 2017-01-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,118 | 1,500 | 0.01 | 0.00 | 2017-01-12 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2017-01-12 |
| 3 | B01584 | CHIEF SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2017-01-12 |
| 4 | B01129 | WOCOM SECURITIES LTD | 9,000 | 500 | 0.00 | 0.00 | 2017-01-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,399 | -500 | 0.00 | -0.00 | 2017-01-12 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,500 | -500 | 0.00 | -0.00 | 2017-01-12 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 2,500 | -500 | 0.00 | -0.00 | 2017-01-12 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2017-01-12 |
| 8 | Total changed named holdings | 441,017 | 0 | 0.02 | -0.00 | ||
| 82 | Unchanged named holdings | 1,325,195 | 0 | 0.05 | -0.00 | ||
| 90 | Total named holdings | 1,766,212 | 0 | 0.07 | 0.00 | ||
| 4 | Unnamed Investor Participants | 3,735 | 0 | 0.00 | -0.00 | ||
| 94 | Total securities in CCASS | 1,769,947 | 0 | 0.07 | -0.00 | ||
| Securities not in CCASS | 2,579,362,994 | 31,969 | 99.93 | 0.00 | |||
| Issued securities | 2,581,132,941 | 31,969 | 100.00 | 0.00 | 2017-01-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-10 |
| Volume | 6,500 |
| Turnover | 976,800 |
| Average price | 150.277 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy