PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | 55,500 | 1,000 | 0.00 | 0.00 | 2017-03-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,845 | 1,000 | 0.00 | 0.00 | 2017-03-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,899 | -2,000 | 0.00 | -0.00 | 2017-03-06 |
| 3 | Total changed named holdings | 169,244 | 0 | 0.01 | 0.00 | ||
| 89 | Unchanged named holdings | 1,462,968 | 0 | 0.06 | 0.00 | ||
| 92 | Total named holdings | 1,632,212 | 0 | 0.06 | 0.00 | ||
| 5 | Unnamed Investor Participants | 4,735 | 0 | 0.00 | 0.00 | ||
| 97 | Total securities in CCASS | 1,636,947 | 0 | 0.06 | 0.00 | ||
| Securities not in CCASS | 2,579,613,745 | 0 | 99.94 | 0.00 | |||
| Issued securities | 2,581,250,692 | 0 | 100.00 | 0.00 | 2017-03-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-02 |
| Volume | 3,000 |
| Turnover | 469,400 |
| Average price | 156.467 |
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