PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,118 | 500 | 0.01 | 0.00 | 2017-01-24 |
| 2 | C00010 | CITIBANK N.A. | 308,580 | -500 | 0.01 | -0.00 | 2017-01-24 |
| 2 | Total changed named holdings | 556,698 | 0 | 0.02 | 0.00 | ||
| 89 | Unchanged named holdings | 1,209,514 | 0 | 0.05 | 0.00 | ||
| 91 | Total named holdings | 1,766,212 | 0 | 0.07 | 0.00 | ||
| 4 | Unnamed Investor Participants | 3,735 | 0 | 0.00 | 0.00 | ||
| 95 | Total securities in CCASS | 1,769,947 | 0 | 0.07 | 0.00 | ||
| Securities not in CCASS | 2,579,375,608 | 0 | 99.93 | 0.00 | |||
| Issued securities | 2,581,145,555 | 0 | 100.00 | 0.00 | 2017-01-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-20 |
| Volume | 500 |
| Turnover | 74,500 |
| Average price | 149.000 |
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