PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2017-11-02 to 2017-11-03
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2017-11-03 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 500 | -500 | 0.00 | -0.00 | 2017-11-03 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 35,460 | -500 | 0.00 | -0.00 | 2017-11-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,000 | -500 | 0.00 | -0.00 | 2017-11-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,350 | -500 | 0.01 | -0.00 | 2017-11-03 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2017-11-03 |
| 6 | Total changed named holdings | 340,810 | 0 | 0.01 | 0.00 | ||
| 68 | Unchanged named holdings | 802,433 | 0 | 0.03 | 0.00 | ||
| 74 | Total named holdings | 1,143,243 | 0 | 0.04 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,235 | 0 | 0.00 | 0.00 | ||
| 77 | Total securities in CCASS | 1,144,478 | 0 | 0.04 | 0.00 | ||
| Securities not in CCASS | 2,584,749,619 | 0 | 99.96 | 0.00 | |||
| Issued securities | 2,585,894,097 | 0 | 100.00 | 0.00 | 2017-11-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-01 |
| Volume | 3,000 |
| Turnover | 575,100 |
| Average price | 191.700 |
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