PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2018-03-02 to 2018-03-05
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 | 4,500 | 4,500 | 0.00 | 0.00 | 2018-03-05 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,500 | 500 | 0.00 | 0.00 | 2018-03-05 |
| 3 | B01588 | LEI SHING HONG SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2018-03-05 |
| 4 | B01130 | BOCI SECURITIES LTD | 12,000 | -1,500 | 0.00 | -0.00 | 2018-03-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,500 | -4,000 | 0.00 | -0.00 | 2018-03-05 |
| 5 | Total changed named holdings | 25,000 | 0 | 0.00 | 0.00 | ||
| 63 | Unchanged named holdings | 870,243 | 0 | 0.03 | 0.00 | ||
| 68 | Total named holdings | 895,243 | 0 | 0.03 | 0.00 | ||
| 2 | Unnamed Investor Participants | 735 | 0 | 0.00 | 0.00 | ||
| 70 | Total securities in CCASS | 895,978 | 0 | 0.03 | 0.00 | ||
| Securities not in CCASS | 2,586,395,251 | 0 | 99.97 | 0.00 | |||
| Issued securities | 2,587,291,229 | 0 | 100.00 | 0.00 | 2018-03-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-01 |
| Volume | 5,500 |
| Turnover | 1,080,900 |
| Average price | 196.527 |
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