PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | C00093 | BNP PARIBAS | 30,100 | 29,600 | 0.00 | 0.00 | 2017-06-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,500 | 2,000 | 0.00 | 0.00 | 2017-06-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 48,960 | 2,000 | 0.00 | 0.00 | 2017-06-08 |
| 4 | C00074 | DEUTSCHE BANK AG | 177,445 | -33,600 | 0.01 | -0.00 | 2017-06-08 |
| 4 | Total changed named holdings | 272,005 | 0 | 0.01 | -0.00 | ||
| 76 | Unchanged named holdings | 1,156,738 | 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 | 2,584,422,055 | 7,250 | 99.94 | 0.00 | |||
| Issued securities | 2,585,852,533 | 7,250 | 100.00 | 0.00 | 2017-06-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-06 |
| Volume | 2,000 |
| Turnover | 353,000 |
| Average price | 176.500 |
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