PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2017-08-14 to 2017-08-15
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 | B01183 | CHONG HING SECURITIES LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2017-08-15 |
| 2 | B01130 | BOCI SECURITIES LTD | 15,500 | 1,500 | 0.00 | 0.00 | 2017-08-15 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 41,460 | 1,500 | 0.00 | 0.00 | 2017-08-15 |
| 4 | C00093 | BNP PARIBAS | 1,300 | 1,300 | 0.00 | 0.00 | 2017-08-15 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-08-15 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,005 | 1,000 | 0.00 | 0.00 | 2017-08-15 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 372,350 | 1,000 | 0.01 | 0.00 | 2017-08-15 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,000 | 500 | 0.00 | 0.00 | 2017-08-15 |
| 9 | C00010 | CITIBANK N.A. | 161,468 | 500 | 0.01 | 0.00 | 2017-08-15 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,000 | 500 | 0.00 | 0.00 | 2017-08-15 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 28,505 | -500 | 0.00 | -0.00 | 2017-08-15 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,000 | -2,500 | 0.00 | -0.00 | 2017-08-15 |
| 13 | C00074 | DEUTSCHE BANK AG | 232,785 | -7,800 | 0.01 | -0.00 | 2017-08-15 |
| 13 | Total changed named holdings | 956,873 | 0 | 0.04 | 0.00 | ||
| 66 | Unchanged named holdings | 416,370 | 0 | 0.02 | 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 | 2017-08-11 |
| Volume | 12,000 |
| Turnover | 2,200,900 |
| Average price | 183.408 |
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