PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2017-07-26 to 2017-07-27
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 | 218,085 | 8,040 | 0.01 | 0.00 | 2017-07-27 |
| 2 | C00093 | BNP PARIBAS | 500 | 500 | 0.00 | 0.00 | 2017-07-27 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 271 | 200 | 0.00 | 0.00 | 2017-07-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 373,350 | -200 | 0.01 | -0.00 | 2017-07-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,964 | -500 | 0.00 | -0.00 | 2017-07-27 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,000 | -500 | 0.00 | -0.00 | 2017-07-27 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,000 | -500 | 0.00 | -0.00 | 2017-07-27 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 415 | -7,040 | 0.00 | -0.00 | 2017-07-27 |
| 8 | Total changed named holdings | 711,585 | 0 | 0.03 | -0.00 | ||
| 72 | Unchanged named holdings | 661,658 | 0 | 0.03 | -0.00 | ||
| 80 | Total named holdings | 1,373,243 | 0 | 0.05 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,735 | 0 | 0.00 | -0.00 | ||
| 83 | Total securities in CCASS | 1,374,978 | 0 | 0.05 | -0.00 | ||
| Securities not in CCASS | 2,584,488,407 | 1,142 | 99.95 | 0.00 | |||
| Issued securities | 2,585,863,385 | 1,142 | 100.00 | 0.00 | 2017-07-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-25 |
| Volume | 3,300 |
| Turnover | 599,870 |
| Average price | 181.779 |
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