PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2017-04-07 to 2017-04-10
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 | 1,500 | 500 | 0.00 | 0.00 | 2017-04-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,899 | -500 | 0.00 | -0.00 | 2017-04-10 |
| 2 | Total changed named holdings | 98,399 | 0 | 0.00 | 0.00 | ||
| 84 | Unchanged named holdings | 1,454,303 | 0 | 0.06 | 0.00 | ||
| 86 | Total named holdings | 1,552,702 | 0 | 0.06 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,735 | 0 | 0.00 | 0.00 | ||
| 89 | Total securities in CCASS | 1,554,437 | 0 | 0.06 | 0.00 | ||
| Securities not in CCASS | 2,584,106,090 | 0 | 99.94 | 0.00 | |||
| Issued securities | 2,585,660,527 | 0 | 100.00 | 0.00 | 2017-04-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-06 |
| Volume | 500 |
| Turnover | 80,750 |
| Average price | 161.500 |
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