PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | 60,500 | 42,500 | 0.00 | 0.00 | 2017-03-30 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 5,028 | 2,500 | 0.00 | 0.00 | 2017-03-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,490 | 1,000 | 0.00 | 0.00 | 2017-03-30 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,000 | -500 | 0.00 | -0.00 | 2017-03-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,500 | -500 | 0.00 | -0.00 | 2017-03-30 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -2,500 | -0.00 | 2017-03-30 | |
| 7 | C00074 | DEUTSCHE BANK AG | 189,500 | -42,500 | 0.01 | -0.00 | 2017-03-30 |
| 7 | Total changed named holdings | 409,018 | 0 | 0.02 | -0.00 | ||
| 80 | Unchanged named holdings | 1,160,184 | 0 | 0.04 | -0.00 | ||
| 87 | Total named holdings | 1,569,202 | 0 | 0.06 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,735 | 0 | 0.00 | -0.00 | ||
| 90 | Total securities in CCASS | 1,570,937 | 0 | 0.06 | -0.00 | ||
| Securities not in CCASS | 2,584,068,017 | 4,304,699 | 99.94 | 0.00 | |||
| Issued securities | 2,585,638,954 | 4,304,699 | 100.00 | 0.17 | 2017-03-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-28 |
| Volume | 1,000 |
| Turnover | 167,550 |
| Average price | 167.550 |
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