PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2017-04-27 to 2017-04-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,000 | 1,500 | 0.00 | 0.00 | 2017-04-28 |
| 2 | C00093 | BNP PARIBAS | 1,500 | 500 | 0.00 | 0.00 | 2017-04-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 500 | 0.00 | 0.00 | 2017-04-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,000 | 500 | 0.00 | 0.00 | 2017-04-28 |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2017-04-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 52,932 | -500 | 0.00 | -0.00 | 2017-04-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,899 | -1,000 | 0.00 | -0.00 | 2017-04-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 374,148 | -1,000 | 0.01 | -0.00 | 2017-04-28 |
| 8 | Total changed named holdings | 674,479 | 0 | 0.03 | 0.00 | ||
| 74 | Unchanged named holdings | 858,764 | 0 | 0.03 | 0.00 | ||
| 82 | Total named holdings | 1,533,243 | 0 | 0.06 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,735 | 0 | 0.00 | 0.00 | ||
| 85 | Total securities in CCASS | 1,534,978 | 0 | 0.06 | 0.00 | ||
| Securities not in CCASS | 2,584,171,994 | 0 | 99.94 | 0.00 | |||
| Issued securities | 2,585,706,972 | 0 | 100.00 | 0.00 | 2017-04-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-26 |
| Volume | 3,000 |
| Turnover | 505,450 |
| Average price | 168.483 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy