PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,000 | 1,500 | 0.00 | 0.00 | 2017-11-23 |
| 2 | B01130 | BOCI SECURITIES LTD | 7,500 | 500 | 0.00 | 0.00 | 2017-11-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,964 | -500 | 0.00 | -0.00 | 2017-11-23 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,000 | -500 | 0.00 | -0.00 | 2017-11-23 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 32,460 | -500 | 0.00 | -0.00 | 2017-11-23 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 500 | -500 | 0.00 | -0.00 | 2017-11-23 |
| 6 | Total changed named holdings | 172,424 | 0 | 0.01 | 0.00 | ||
| 68 | Unchanged named holdings | 966,814 | 0 | 0.04 | 0.00 | ||
| 74 | Total named holdings | 1,139,238 | 0 | 0.04 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,235 | 0 | 0.00 | 0.00 | ||
| 77 | Total securities in CCASS | 1,140,473 | 0 | 0.04 | 0.00 | ||
| Securities not in CCASS | 2,584,755,358 | 0 | 99.96 | 0.00 | |||
| Issued securities | 2,585,895,831 | 0 | 100.00 | 0.00 | 2017-11-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-21 |
| Volume | 5,000 |
| Turnover | 973,450 |
| Average price | 194.690 |
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