PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2017-05-24 to 2017-05-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 375,618 | 1,500 | 0.01 | 0.00 | 2017-05-25 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,500 | 500 | 0.00 | 0.00 | 2017-05-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 455 | -500 | 0.00 | -0.00 | 2017-05-25 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 16,500 | -1,500 | 0.00 | -0.00 | 2017-05-25 |
| 4 | Total changed named holdings | 407,073 | 0 | 0.02 | -0.00 | ||
| 76 | Unchanged named holdings | 1,021,670 | 0 | 0.04 | -0.00 | ||
| 80 | Total named holdings | 1,428,743 | 0 | 0.06 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,735 | 0 | 0.00 | -0.00 | ||
| 83 | Total securities in CCASS | 1,430,478 | 0 | 0.06 | -0.00 | ||
| Securities not in CCASS | 2,584,395,031 | 35,052 | 99.94 | 0.00 | |||
| Issued securities | 2,585,825,509 | 35,052 | 100.00 | 0.00 | 2017-05-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-23 |
| Volume | 2,500 |
| Turnover | 437,100 |
| Average price | 174.840 |
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