PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2018-01-08 to 2018-01-09
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 | 282,600 | 7,000 | 0.01 | 0.00 | 2018-01-09 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 157 | -58 | 0.00 | -0.00 | 2018-01-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,408 | -442 | 0.01 | -0.00 | 2018-01-09 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,000 | -500 | 0.00 | -0.00 | 2018-01-09 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | -1,500 | 0.00 | -0.00 | 2018-01-09 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,520 | -2,000 | 0.00 | -0.00 | 2018-01-09 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -2,500 | -0.00 | 2018-01-09 | |
| 7 | Total changed named holdings | 542,685 | 0 | 0.02 | 0.00 | ||
| 62 | Unchanged named holdings | 553,053 | 0 | 0.02 | 0.00 | ||
| 69 | Total named holdings | 1,095,738 | 0 | 0.04 | 0.00 | ||
| 2 | Unnamed Investor Participants | 735 | 0 | 0.00 | 0.00 | ||
| 71 | Total securities in CCASS | 1,096,473 | 0 | 0.04 | 0.00 | ||
| Securities not in CCASS | 2,586,106,521 | 0 | 99.96 | 0.00 | |||
| Issued securities | 2,587,202,994 | 0 | 100.00 | 0.00 | 2018-01-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-05 |
| Volume | 5,942 |
| Turnover | 1,188,446 |
| Average price | 200.008 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy