PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | B01161 | UBS SECURITIES HONG KONG LTD | 43,500 | 41,500 | 0.00 | 0.00 | 2017-08-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,500 | 29,085 | 0.00 | 0.00 | 2017-08-24 |
| 3 | C00093 | BNP PARIBAS | 23,500 | 22,200 | 0.00 | 0.00 | 2017-08-24 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 10,028 | 5,000 | 0.00 | 0.00 | 2017-08-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | 500 | 0.00 | 0.00 | 2017-08-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 374,350 | 500 | 0.01 | 0.00 | 2017-08-24 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -5,000 | -0.00 | 2017-08-24 | |
| 8 | C00074 | DEUTSCHE BANK AG | 136,000 | -93,785 | 0.01 | -0.00 | 2017-08-24 |
| 8 | Total changed named holdings | 626,878 | 0 | 0.02 | -0.00 | ||
| 71 | Unchanged named holdings | 746,365 | 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 | 2,584,503,936 | 811 | 99.95 | 0.00 | |||
| Issued securities | 2,585,878,914 | 811 | 100.00 | 0.00 | 2017-08-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-21 |
| Volume | 500 |
| Turnover | 91,000 |
| Average price | 182.000 |
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