PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2017-06-06 to 2017-06-07
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 | 387,118 | 5,500 | 0.01 | 0.00 | 2017-06-07 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,500 | -500 | 0.00 | -0.00 | 2017-06-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,424 | -1,000 | 0.00 | -0.00 | 2017-06-07 |
| 4 | C00074 | DEUTSCHE BANK AG | 211,045 | -1,545 | 0.01 | -0.00 | 2017-06-07 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,500 | -2,455 | 0.00 | -0.00 | 2017-06-07 |
| 5 | Total changed named holdings | 701,587 | 0 | 0.03 | 0.00 | ||
| 75 | Unchanged named holdings | 727,156 | 0 | 0.03 | 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 | 2,584,414,805 | 0 | 99.94 | 0.00 | |||
| Issued securities | 2,585,845,283 | 0 | 100.00 | 0.00 | 2017-06-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-05 |
| Volume | 5,500 |
| Turnover | 974,600 |
| Average price | 177.200 |
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