PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2017-03-24 to 2017-03-27
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 | C00074 | DEUTSCHE BANK AG | 265,000 | 6,500 | 0.01 | 0.00 | 2017-03-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 374,618 | 2,000 | 0.01 | 0.00 | 2017-03-27 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,000 | -500 | 0.00 | -0.00 | 2017-03-27 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -500 | -0.00 | 2017-03-27 | |
| 5 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,000 | -500 | 0.00 | -0.00 | 2017-03-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,399 | -1,500 | 0.00 | -0.00 | 2017-03-27 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 53,932 | -2,500 | 0.00 | -0.00 | 2017-03-27 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2017-03-27 |
| 8 | Total changed named holdings | 858,949 | 0 | 0.03 | 0.00 | ||
| 81 | Unchanged named holdings | 705,263 | 0 | 0.03 | 0.00 | ||
| 89 | Total named holdings | 1,564,212 | 0 | 0.06 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,735 | 0 | 0.00 | 0.00 | ||
| 92 | Total securities in CCASS | 1,565,947 | 0 | 0.06 | 0.00 | ||
| Securities not in CCASS | 2,579,768,308 | 0 | 99.94 | 0.00 | |||
| Issued securities | 2,581,334,255 | 0 | 100.00 | 0.00 | 2017-03-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-23 |
| Volume | 7,500 |
| Turnover | 1,256,600 |
| Average price | 167.547 |
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