PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2017-06-12 to 2017-06-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 387,618 | 1,000 | 0.01 | 0.00 | 2017-06-13 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 2,500 | -500 | 0.00 | -0.00 | 2017-06-13 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 48,460 | -500 | 0.00 | -0.00 | 2017-06-13 |
| 4 | C00093 | BNP PARIBAS | 100 | -30,000 | 0.00 | -0.00 | 2017-06-13 |
| 4 | Total changed named holdings | 438,678 | -30,000 | 0.02 | -0.00 | ||
| 76 | Unchanged named holdings | 960,065 | 0 | 0.04 | 0.00 | ||
| 80 | Total named holdings | 1,398,743 | -30,000 | 0.05 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,735 | 0 | 0.00 | 0.00 | ||
| 83 | Total securities in CCASS | 1,400,478 | -30,000 | 0.05 | -0.00 | ||
| Securities not in CCASS | 2,584,452,055 | 30,000 | 99.95 | 0.00 | |||
| Issued securities | 2,585,852,533 | 0 | 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 | 2017-06-09 |
| Volume | 1,500 |
| Turnover | 261,600 |
| Average price | 174.400 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy