PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2017-05-15 to 2017-05-16
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 | C00074 | DEUTSCHE BANK AG | 169,200 | 4,000 | 0.01 | 0.00 | 2017-05-16 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2017-05-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,500 | -2,000 | 0.01 | -0.00 | 2017-05-16 |
| 3 | Total changed named holdings | 364,700 | 0 | 0.01 | 0.00 | ||
| 77 | Unchanged named holdings | 1,114,043 | 0 | 0.04 | 0.00 | ||
| 80 | Total named holdings | 1,478,743 | 0 | 0.06 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,735 | 0 | 0.00 | 0.00 | ||
| 83 | Total securities in CCASS | 1,480,478 | 0 | 0.06 | 0.00 | ||
| Securities not in CCASS | 2,584,279,295 | 0 | 99.94 | 0.00 | |||
| Issued securities | 2,585,759,773 | 0 | 100.00 | 0.00 | 2017-05-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-12 |
| Volume | 2,000 |
| Turnover | 351,200 |
| Average price | 175.600 |
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