PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2018-01-19 to 2018-01-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,763 | 1,000 | 0.00 | 0.00 | 2018-01-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,000 | 500 | 0.00 | 0.00 | 2018-01-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,020 | -500 | 0.00 | -0.00 | 2018-01-22 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 0 | -500 | -0.00 | 2018-01-22 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,897 | -500 | 0.01 | -0.00 | 2018-01-22 |
| 5 | Total changed named holdings | 246,680 | 0 | 0.01 | 0.00 | ||
| 63 | Unchanged named holdings | 849,563 | 0 | 0.03 | 0.00 | ||
| 68 | Total named holdings | 1,096,243 | 0 | 0.04 | 0.00 | ||
| 2 | Unnamed Investor Participants | 735 | 0 | 0.00 | 0.00 | ||
| 70 | Total securities in CCASS | 1,096,978 | 0 | 0.04 | 0.00 | ||
| Securities not in CCASS | 2,586,133,494 | 0 | 99.96 | 0.00 | |||
| Issued securities | 2,587,230,472 | 0 | 100.00 | 0.00 | 2018-01-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-18 |
| Volume | 1,500 |
| Turnover | 319,300 |
| Average price | 212.867 |
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