PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2017-05-26 to 2017-05-29
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 | 378,618 | 3,000 | 0.01 | 0.00 | 2017-05-29 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 60,890 | 1,000 | 0.00 | 0.00 | 2017-05-29 |
| 3 | C00093 | BNP PARIBAS | 500 | 500 | 0.00 | 0.00 | 2017-05-29 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,000 | 500 | 0.00 | 0.00 | 2017-05-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,955 | 500 | 0.00 | 0.00 | 2017-05-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,000 | 500 | 0.01 | 0.00 | 2017-05-29 |
| 7 | B01130 | BOCI SECURITIES LTD | 28,000 | -500 | 0.00 | -0.00 | 2017-05-29 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,500 | -500 | 0.00 | -0.00 | 2017-05-29 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 14,500 | -1,000 | 0.00 | -0.00 | 2017-05-29 |
| 10 | C00074 | DEUTSCHE BANK AG | 170,045 | -4,000 | 0.01 | -0.00 | 2017-05-29 |
| 10 | Total changed named holdings | 796,008 | 0 | 0.03 | 0.00 | ||
| 71 | Unchanged named holdings | 632,735 | 0 | 0.02 | 0.00 | ||
| 81 | Total named holdings | 1,428,743 | 0 | 0.06 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,735 | 0 | 0.00 | 0.00 | ||
| 84 | Total securities in CCASS | 1,430,478 | 0 | 0.06 | 0.00 | ||
| Securities not in CCASS | 2,584,395,031 | 0 | 99.94 | 0.00 | |||
| Issued securities | 2,585,825,509 | 0 | 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 | 2017-05-25 |
| Volume | 6,000 |
| Turnover | 1,062,950 |
| Average price | 177.158 |
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