PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | C00074 | DEUTSCHE BANK AG | 213,545 | 3,600 | 0.01 | 0.00 | 2017-07-13 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2017-07-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 371,050 | -2,000 | 0.01 | -0.00 | 2017-07-13 |
| 4 | C00093 | BNP PARIBAS | 0 | -3,600 | -0.00 | 2017-07-13 | |
| 4 | Total changed named holdings | 599,595 | 0 | 0.02 | -0.00 | ||
| 75 | Unchanged named holdings | 798,648 | 0 | 0.03 | -0.00 | ||
| 79 | Total named holdings | 1,398,243 | 0 | 0.05 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,735 | 0 | 0.00 | -0.00 | ||
| 82 | Total securities in CCASS | 1,399,978 | 0 | 0.05 | -0.00 | ||
| Securities not in CCASS | 2,584,461,358 | 3,208 | 99.95 | 0.00 | |||
| Issued securities | 2,585,861,336 | 3,208 | 100.00 | 0.00 | 2017-07-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-11 |
| Volume | 2,000 |
| Turnover | 360,400 |
| Average price | 180.200 |
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