PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2017-09-21 to 2017-09-22
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 | C00093 | BNP PARIBAS | 1,200 | 1,000 | 0.00 | 0.00 | 2017-09-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,500 | 1,000 | 0.00 | 0.00 | 2017-09-22 |
| 3 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,500 | 500 | 0.00 | 0.00 | 2017-09-22 |
| 4 | B01695 | DAH SING SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2017-09-22 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -500 | -0.00 | 2017-09-22 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,500 | -500 | 0.00 | -0.00 | 2017-09-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,850 | -1,000 | 0.01 | -0.00 | 2017-09-22 |
| 7 | Total changed named holdings | 324,050 | 0 | 0.01 | 0.00 | ||
| 68 | Unchanged named holdings | 922,693 | 0 | 0.04 | 0.00 | ||
| 75 | Total named holdings | 1,246,743 | 0 | 0.05 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,235 | 0 | 0.00 | 0.00 | ||
| 78 | Total securities in CCASS | 1,247,978 | 0 | 0.05 | 0.00 | ||
| Securities not in CCASS | 2,584,634,415 | 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 | 2017-09-20 |
| Volume | 2,500 |
| Turnover | 465,000 |
| Average price | 186.000 |
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