PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | 156,550 | 2,000 | 0.01 | 0.00 | 2017-10-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,500 | 2,000 | 0.00 | 0.00 | 2017-10-06 |
| 3 | C00093 | BNP PARIBAS | 2,700 | -500 | 0.00 | -0.00 | 2017-10-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,000 | -1,000 | 0.00 | -0.00 | 2017-10-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,350 | -2,500 | 0.01 | -0.00 | 2017-10-06 |
| 5 | Total changed named holdings | 479,100 | 0 | 0.02 | -0.00 | ||
| 71 | Unchanged named holdings | 679,643 | 0 | 0.03 | -0.00 | ||
| 76 | Total named holdings | 1,158,743 | 0 | 0.04 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,235 | 0 | 0.00 | -0.00 | ||
| 79 | Total securities in CCASS | 1,159,978 | 0 | 0.04 | -0.00 | ||
| Securities not in CCASS | 2,584,728,877 | 2,012 | 99.96 | 0.00 | |||
| Issued securities | 2,585,888,855 | 2,012 | 100.00 | 0.00 | 2017-10-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 3,500 |
| Turnover | 654,200 |
| Average price | 186.914 |
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