PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2018-01-31 to 2018-02-01
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,808 | 5,000 | 0.00 | 0.00 | 2018-02-01 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,945 | 2,945 | 0.00 | 0.00 | 2018-02-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,127 | 500 | 0.01 | 0.00 | 2018-02-01 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,500 | -500 | 0.00 | -0.00 | 2018-02-01 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,505 | -500 | 0.00 | -0.00 | 2018-02-01 |
| 6 | C00074 | DEUTSCHE BANK AG | 105,247 | -7,445 | 0.00 | -0.00 | 2018-02-01 |
| 6 | Total changed named holdings | 321,132 | 0 | 0.01 | -0.00 | ||
| 61 | Unchanged named holdings | 574,111 | 0 | 0.02 | -0.00 | ||
| 67 | Total named holdings | 895,243 | 0 | 0.03 | 0.00 | ||
| 2 | Unnamed Investor Participants | 735 | 0 | 0.00 | -0.00 | ||
| 69 | Total securities in CCASS | 895,978 | 0 | 0.03 | -0.00 | ||
| Securities not in CCASS | 2,586,363,771 | 16,427 | 99.97 | 0.00 | |||
| Issued securities | 2,587,259,749 | 16,427 | 100.00 | 0.00 | 2018-02-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-30 |
| Volume | 6,000 |
| Turnover | 1,268,800 |
| Average price | 211.467 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy