PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2017-09-15 to 2017-09-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,964 | 500 | 0.00 | 0.00 | 2017-09-18 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,500 | 500 | 0.00 | 0.00 | 2017-09-18 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,500 | -500 | 0.00 | -0.00 | 2017-09-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 370,350 | -500 | 0.01 | -0.00 | 2017-09-18 |
| 4 | Total changed named holdings | 456,314 | 0 | 0.02 | 0.00 | ||
| 71 | Unchanged named holdings | 916,929 | 0 | 0.04 | 0.00 | ||
| 75 | Total named holdings | 1,373,243 | 0 | 0.05 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,735 | 0 | 0.00 | 0.00 | ||
| 78 | Total securities in CCASS | 1,374,978 | 0 | 0.05 | 0.00 | ||
| Securities not in CCASS | 2,584,507,415 | 0 | 99.95 | 0.00 | |||
| Issued securities | 2,585,882,393 | 0 | 100.00 | 0.00 | 2017-09-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-14 |
| Volume | 1,000 |
| Turnover | 185,450 |
| Average price | 185.450 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy