PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | 210,045 | 2,000 | 0.01 | 0.00 | 2017-07-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2017-07-24 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,600 | 100 | 0.00 | 0.00 | 2017-07-24 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 71 | -100 | 0.00 | -0.00 | 2017-07-24 |
| 5 | C00093 | BNP PARIBAS | 0 | -500 | -0.00 | 2017-07-24 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2017-07-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 45,460 | -500 | 0.00 | -0.00 | 2017-07-24 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 373,550 | -500 | 0.01 | -0.00 | 2017-07-24 |
| 9 | B01592 | PLATINUM BROKING CO LTD | 16,500 | -1,000 | 0.00 | -0.00 | 2017-07-24 |
| 9 | Total changed named holdings | 667,226 | 0 | 0.03 | 0.00 | ||
| 70 | Unchanged named holdings | 706,017 | 0 | 0.03 | 0.00 | ||
| 79 | Total named holdings | 1,373,243 | 0 | 0.05 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,735 | 0 | 0.00 | 0.00 | ||
| 82 | Total securities in CCASS | 1,374,978 | 0 | 0.05 | 0.00 | ||
| Securities not in CCASS | 2,584,487,265 | 0 | 99.95 | 0.00 | |||
| Issued securities | 2,585,862,243 | 0 | 100.00 | 0.00 | 2017-07-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-20 |
| Volume | 2,600 |
| Turnover | 466,740 |
| Average price | 179.515 |
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