PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | C00074 | DEUTSCHE BANK AG | 202,750 | 24,250 | 0.01 | 0.00 | 2017-08-29 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,500 | 500 | 0.00 | 0.00 | 2017-08-29 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2017-08-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,250 | -24,250 | 0.00 | -0.00 | 2017-08-29 |
| 4 | Total changed named holdings | 220,000 | 0 | 0.01 | 0.00 | ||
| 75 | Unchanged named holdings | 1,153,243 | 0 | 0.04 | 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 | 0 | 99.95 | 0.00 | |||
| Issued securities | 2,585,878,914 | 0 | 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 | 2017-08-25 |
| Volume | 500 |
| Turnover | 90,750 |
| Average price | 181.500 |
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