PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2017-06-16 to 2017-06-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,424 | 10,000 | 0.00 | 0.00 | 2017-06-19 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,933 | 500 | 0.00 | 0.00 | 2017-06-19 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 45,960 | 500 | 0.00 | 0.00 | 2017-06-19 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 3,000 | -500 | 0.00 | -0.00 | 2017-06-19 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 500 | -500 | 0.00 | -0.00 | 2017-06-19 |
| 6 | B01130 | BOCI SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2017-06-19 |
| 6 | Total changed named holdings | 171,817 | 0 | 0.01 | 0.00 | ||
| 74 | Unchanged named holdings | 1,226,926 | 0 | 0.05 | 0.00 | ||
| 80 | Total named holdings | 1,398,743 | 0 | 0.05 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,735 | 0 | 0.00 | 0.00 | ||
| 83 | Total securities in CCASS | 1,400,478 | 0 | 0.05 | 0.00 | ||
| Securities not in CCASS | 2,584,452,184 | 0 | 99.95 | 0.00 | |||
| Issued securities | 2,585,852,662 | 0 | 100.00 | 0.00 | 2017-06-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-15 |
| Volume | 1,500 |
| Turnover | 262,450 |
| Average price | 174.967 |
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