PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2017-02-28 to 2017-03-01
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 | B01161 | UBS SECURITIES HONG KONG LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2017-03-01 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,000 | 500 | 0.00 | 0.00 | 2017-03-01 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 500 | 500 | 0.00 | 0.00 | 2017-03-01 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2017-03-01 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 390,618 | -1,000 | 0.02 | -0.00 | 2017-03-01 |
| 5 | Total changed named holdings | 413,118 | 0 | 0.02 | 0.00 | ||
| 86 | Unchanged named holdings | 1,219,094 | 0 | 0.05 | 0.00 | ||
| 91 | Total named holdings | 1,632,212 | 0 | 0.06 | 0.00 | ||
| 5 | Unnamed Investor Participants | 4,735 | 0 | 0.00 | 0.00 | ||
| 96 | Total securities in CCASS | 1,636,947 | 0 | 0.06 | 0.00 | ||
| Securities not in CCASS | 2,579,601,557 | 0 | 99.94 | 0.00 | |||
| Issued securities | 2,581,238,504 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-27 |
| Volume | 3,000 |
| Turnover | 465,850 |
| Average price | 155.283 |
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