PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2017-01-25 to 2017-01-26
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 | C00074 | DEUTSCHE BANK AG | 293,155 | 88,637 | 0.01 | 0.00 | 2017-01-26 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2017-01-26 |
| 3 | B01610 | KGI ASIA LTD | 17,500 | 500 | 0.00 | 0.00 | 2017-01-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,899 | -500 | 0.00 | -0.00 | 2017-01-26 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,618 | -500 | 0.01 | -0.00 | 2017-01-26 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,000 | -1,000 | 0.00 | -0.00 | 2017-01-26 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,500 | -2,000 | 0.00 | -0.00 | 2017-01-26 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,345 | -9,137 | 0.00 | -0.00 | 2017-01-26 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,000 | -77,000 | 0.00 | -0.00 | 2017-01-26 |
| 9 | Total changed named holdings | 841,017 | 0 | 0.03 | 0.00 | ||
| 82 | Unchanged named holdings | 825,195 | 0 | 0.03 | 0.00 | ||
| 91 | Total named holdings | 1,666,212 | 0 | 0.06 | 0.00 | ||
| 5 | Unnamed Investor Participants | 5,735 | 2,000 | 0.00 | 0.00 | ||
| 96 | Total securities in CCASS | 1,671,947 | 2,000 | 0.06 | 0.00 | ||
| Securities not in CCASS | 2,579,473,608 | -2,000 | 99.94 | -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 | 2017-01-24 |
| Volume | 5,000 |
| Turnover | 745,150 |
| Average price | 149.030 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy