PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | 39,577 | 26,077 | 0.00 | 0.00 | 2017-11-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 219,123 | 13,923 | 0.01 | 0.00 | 2017-11-24 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2017-11-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,000 | 500 | 0.00 | 0.00 | 2017-11-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,464 | -500 | 0.00 | -0.00 | 2017-11-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 7,000 | -500 | 0.00 | -0.00 | 2017-11-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,500 | -500 | 0.00 | -0.00 | 2017-11-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 30,960 | -1,500 | 0.00 | -0.00 | 2017-11-24 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,850 | -1,500 | 0.01 | -0.00 | 2017-11-24 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 9,000 | -3,500 | 0.00 | -0.00 | 2017-11-24 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,890 | -33,500 | 0.00 | -0.00 | 2017-11-24 |
| 11 | Total changed named holdings | 685,864 | 0 | 0.03 | 0.00 | ||
| 63 | Unchanged named holdings | 453,374 | 0 | 0.02 | 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 | 2017-11-22 |
| Volume | 39,500 |
| Turnover | 7,717,800 |
| Average price | 195.387 |
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