PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | B01284 | HANG SENG SECURITIES LTD | 42,460 | 1,000 | 0.00 | 0.00 | 2017-08-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 373,350 | 1,000 | 0.01 | 0.00 | 2017-08-16 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,000 | 500 | 0.00 | 0.00 | 2017-08-16 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 500 | 500 | 0.00 | 0.00 | 2017-08-16 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,500 | -500 | 0.00 | -0.00 | 2017-08-16 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,500 | -2,500 | 0.00 | -0.00 | 2017-08-16 |
| 6 | Total changed named holdings | 445,310 | 0 | 0.02 | 0.00 | ||
| 74 | Unchanged named holdings | 927,933 | 0 | 0.04 | 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 | 2,584,491,266 | 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 | 2017-08-14 |
| Volume | 3,000 |
| Turnover | 547,050 |
| Average price | 182.350 |
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