PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2018-02-06 to 2018-02-07
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 | 19,808 | 8,000 | 0.00 | 0.00 | 2018-02-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,047 | 500 | 0.01 | 0.00 | 2018-02-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -500 | -0.00 | 2018-02-07 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,000 | -1,000 | 0.00 | -0.00 | 2018-02-07 |
| 5 | C00074 | DEUTSCHE BANK AG | 104,692 | -7,000 | 0.00 | -0.00 | 2018-02-07 |
| 5 | Total changed named holdings | 370,547 | 0 | 0.01 | 0.00 | ||
| 61 | Unchanged named holdings | 524,696 | 0 | 0.02 | 0.00 | ||
| 66 | Total named holdings | 895,243 | 0 | 0.03 | 0.00 | ||
| 2 | Unnamed Investor Participants | 735 | 0 | 0.00 | 0.00 | ||
| 68 | Total securities in CCASS | 895,978 | 0 | 0.03 | 0.00 | ||
| Securities not in CCASS | 2,586,363,771 | 0 | 99.97 | 0.00 | |||
| Issued securities | 2,587,259,749 | 0 | 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 | 2018-02-05 |
| Volume | 9,000 |
| Turnover | 1,853,900 |
| Average price | 205.989 |
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