PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2017-08-04 to 2017-08-07
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 | 230,585 | 1,500 | 0.01 | 0.00 | 2017-08-07 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-08-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,500 | 500 | 0.00 | 0.00 | 2017-08-07 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,500 | -500 | 0.00 | -0.00 | 2017-08-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 39,960 | -500 | 0.00 | -0.00 | 2017-08-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 372,850 | -500 | 0.01 | -0.00 | 2017-08-07 |
| 7 | C00093 | BNP PARIBAS | 0 | -1,000 | -0.00 | 2017-08-07 | |
| 7 | Total changed named holdings | 671,895 | 0 | 0.03 | 0.00 | ||
| 72 | Unchanged named holdings | 701,348 | 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 | 2,584,491,266 | 0 | 99.95 | 0.00 | |||
| Issued securities | 2,585,866,244 | 0 | 100.00 | 0.00 | 2017-08-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-03 |
| Volume | 1,500 |
| Turnover | 288,300 |
| Average price | 192.200 |
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