PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,500 | 500 | 0.00 | 0.00 | 2017-08-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 371,350 | 500 | 0.01 | 0.00 | 2017-08-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,464 | -500 | 0.00 | -0.00 | 2017-08-14 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,000 | -500 | 0.00 | -0.00 | 2017-08-14 |
| 4 | Total changed named holdings | 511,314 | 0 | 0.02 | 0.00 | ||
| 74 | Unchanged named holdings | 861,929 | 0 | 0.03 | 0.00 | ||
| 78 | Total named holdings | 1,373,243 | 0 | 0.05 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,735 | 0 | 0.00 | 0.00 | ||
| 81 | 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 | 2017-08-10 |
| Volume | 1,000 |
| Turnover | 190,100 |
| Average price | 190.100 |
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