PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | C00074 | DEUTSCHE BANK AG | 212,445 | 3,000 | 0.01 | 0.00 | 2017-07-06 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 211 | 100 | 0.00 | 0.00 | 2017-07-06 |
| 3 | C00093 | BNP PARIBAS | 3,100 | -500 | 0.00 | -0.00 | 2017-07-06 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,500 | -500 | 0.00 | -0.00 | 2017-07-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,000 | -500 | 0.00 | -0.00 | 2017-07-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 372,550 | -600 | 0.01 | -0.00 | 2017-07-06 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2017-07-06 |
| 7 | Total changed named holdings | 681,806 | 0 | 0.03 | -0.00 | ||
| 73 | Unchanged named holdings | 716,937 | 0 | 0.03 | -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 | 2,584,457,650 | 4,710 | 99.95 | 0.00 | |||
| Issued securities | 2,585,858,128 | 4,710 | 100.00 | 0.00 | 2017-07-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-04 |
| Volume | 3,100 |
| Turnover | 557,610 |
| Average price | 179.874 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy