PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2017-04-11 to 2017-04-12
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 | 5,000 | 3,500 | 0.00 | 0.00 | 2017-04-12 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,500 | 2,500 | 0.00 | 0.00 | 2017-04-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 375,618 | 500 | 0.01 | 0.00 | 2017-04-12 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,500 | -500 | 0.00 | -0.00 | 2017-04-12 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 0 | -500 | -0.00 | 2017-04-12 | |
| 6 | B01130 | BOCI SECURITIES LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2017-04-12 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,490 | -1,000 | 0.00 | -0.00 | 2017-04-12 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,500 | -1,500 | 0.00 | -0.00 | 2017-04-12 |
| 9 | B01550 | HUAYU SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-04-12 | |
| 9 | Total changed named holdings | 567,608 | 0 | 0.02 | 0.00 | ||
| 74 | Unchanged named holdings | 985,217 | 0 | 0.04 | 0.00 | ||
| 83 | Total named holdings | 1,552,825 | 0 | 0.06 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,735 | 0 | 0.00 | 0.00 | ||
| 86 | Total securities in CCASS | 1,554,560 | 0 | 0.06 | 0.00 | ||
| Securities not in CCASS | 2,584,105,967 | 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 | 2017-04-10 |
| Volume | 7,000 |
| Turnover | 1,123,700 |
| Average price | 160.529 |
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