PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2017-10-06 to 2017-10-09
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,500 | 1,000 | 0.00 | 0.00 | 2017-10-09 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 500 | 500 | 0.00 | 0.00 | 2017-10-09 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,000 | -1,500 | 0.00 | -0.00 | 2017-10-09 |
| 3 | Total changed named holdings | 21,000 | 0 | 0.00 | 0.00 | ||
| 74 | Unchanged named holdings | 1,137,743 | 0 | 0.04 | 0.00 | ||
| 77 | Total named holdings | 1,158,743 | 0 | 0.04 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,235 | 0 | 0.00 | 0.00 | ||
| 80 | Total securities in CCASS | 1,159,978 | 0 | 0.04 | 0.00 | ||
| Securities not in CCASS | 2,584,728,877 | 0 | 99.96 | 0.00 | |||
| Issued securities | 2,585,888,855 | 0 | 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 | 2017-10-04 |
| Volume | 1,500 |
| Turnover | 278,750 |
| Average price | 185.833 |
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