PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2017-11-06 to 2017-11-07
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 | C00074 | DEUTSCHE BANK AG | 198,200 | 14,000 | 0.01 | 0.00 | 2017-11-07 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2017-11-07 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,000 | 500 | 0.00 | 0.00 | 2017-11-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,464 | -500 | 0.00 | -0.00 | 2017-11-07 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2017-11-07 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 48,890 | -12,000 | 0.00 | -0.00 | 2017-11-07 |
| 6 | Total changed named holdings | 336,054 | 0 | 0.01 | 0.00 | ||
| 68 | Unchanged named holdings | 807,189 | 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 | 2017-11-03 |
| Volume | 12,500 |
| Turnover | 2,375,000 |
| Average price | 190.000 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy