PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | C00074 | DEUTSCHE BANK AG | 208,545 | 2,500 | 0.01 | 0.00 | 2017-07-19 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,000 | 500 | 0.00 | 0.00 | 2017-07-19 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,000 | -500 | 0.00 | -0.00 | 2017-07-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,000 | -2,500 | 0.00 | -0.00 | 2017-07-19 |
| 4 | Total changed named holdings | 311,545 | 0 | 0.01 | 0.00 | ||
| 76 | Unchanged named holdings | 1,086,698 | 0 | 0.04 | 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 | 2017-07-17 |
| Volume | 3,000 |
| Turnover | 539,250 |
| Average price | 179.750 |
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