PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | B01284 | HANG SENG SECURITIES LTD | 35,960 | 2,500 | 0.00 | 0.00 | 2017-10-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,350 | 500 | 0.01 | 0.00 | 2017-10-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,250 | -500 | 0.00 | -0.00 | 2017-10-27 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 10,000 | -500 | 0.00 | -0.00 | 2017-10-27 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,500 | -2,000 | 0.00 | -0.00 | 2017-10-27 |
| 5 | Total changed named holdings | 292,060 | 0 | 0.01 | 0.00 | ||
| 70 | Unchanged named holdings | 851,183 | 0 | 0.03 | 0.00 | ||
| 75 | Total named holdings | 1,143,243 | 0 | 0.04 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,235 | 0 | 0.00 | 0.00 | ||
| 78 | Total securities in CCASS | 1,144,478 | 0 | 0.04 | 0.00 | ||
| Securities not in CCASS | 2,584,749,309 | 0 | 99.96 | 0.00 | |||
| Issued securities | 2,585,893,787 | 0 | 100.00 | 0.00 | 2017-10-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-25 |
| Volume | 3,000 |
| Turnover | 573,500 |
| Average price | 191.167 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy