PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | C00093 | BNP PARIBAS | 26,500 | 26,200 | 0.00 | 0.00 | 2017-07-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 374,050 | 2,000 | 0.01 | 0.00 | 2017-07-17 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2017-07-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,924 | -2,000 | 0.00 | -0.00 | 2017-07-17 |
| 5 | C00074 | DEUTSCHE BANK AG | 186,045 | -25,200 | 0.01 | -0.00 | 2017-07-17 |
| 5 | Total changed named holdings | 678,019 | 0 | 0.03 | 0.00 | ||
| 75 | Unchanged named holdings | 720,224 | 0 | 0.03 | 0.00 | ||
| 80 | Total named holdings | 1,398,243 | 0 | 0.05 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,735 | 0 | 0.00 | 0.00 | ||
| 83 | Total securities in CCASS | 1,399,978 | 0 | 0.05 | 0.00 | ||
| Securities not in CCASS | 2,584,461,358 | 0 | 99.95 | 0.00 | |||
| Issued securities | 2,585,861,336 | 0 | 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 | 2017-07-13 |
| Volume | 1,000 |
| Turnover | 179,000 |
| Average price | 179.000 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy