PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2017-08-08 |
| 2 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,500 | 500 | 0.00 | 0.00 | 2017-08-08 |
| 3 | C00074 | DEUTSCHE BANK AG | 230,085 | -500 | 0.01 | -0.00 | 2017-08-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,000 | -500 | 0.00 | -0.00 | 2017-08-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 372,350 | -500 | 0.01 | -0.00 | 2017-08-08 |
| 5 | Total changed named holdings | 630,935 | 0 | 0.02 | 0.00 | ||
| 74 | Unchanged named holdings | 742,308 | 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 | 2017-08-04 |
| Volume | 2,000 |
| Turnover | 381,950 |
| Average price | 190.975 |
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