PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2017-04-10 to 2017-04-11
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 500 | 0.00 | 0.00 | 2017-04-11 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,123 | 123 | 0.00 | 0.00 | 2017-04-11 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -500 | -0.00 | 2017-04-11 | |
| 3 | Total changed named holdings | 39,123 | 123 | 0.00 | 0.00 | ||
| 82 | Unchanged named holdings | 1,513,702 | 0 | 0.06 | 0.00 | ||
| 85 | Total named holdings | 1,552,825 | 123 | 0.06 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,735 | 0 | 0.00 | 0.00 | ||
| 88 | Total securities in CCASS | 1,554,560 | 123 | 0.06 | 0.00 | ||
| Securities not in CCASS | 2,584,105,967 | -123 | 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 | 2017-04-07 |
| Volume | 500 |
| Turnover | 79,000 |
| Average price | 158.000 |
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