PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2018-05-30 to 2018-05-31
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,500 | 1,000 | 0.00 | 0.00 | 2018-05-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,026 | 628 | 0.01 | 0.00 | 2018-05-31 |
| 3 | B01740 | WIN SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2018-05-31 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 34 | -128 | 0.00 | -0.00 | 2018-05-31 |
| 5 | C00074 | DEUTSCHE BANK AG | 73,828 | -2,000 | 0.00 | -0.00 | 2018-05-31 |
| 5 | Total changed named holdings | 265,888 | 0 | 0.01 | -0.00 | ||
| 58 | Unchanged named holdings | 577,455 | 0 | 0.02 | -0.00 | ||
| 63 | Total named holdings | 843,343 | 0 | 0.03 | 0.00 | ||
| 2 | Unnamed Investor Participants | 735 | 0 | 0.00 | -0.00 | ||
| 65 | Total securities in CCASS | 844,078 | 0 | 0.03 | -0.00 | ||
| Securities not in CCASS | 2,591,017,057 | 72,216 | 99.97 | 0.00 | |||
| Issued securities | 2,591,861,135 | 72,216 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-29 |
| Volume | 2,872 |
| Turnover | 560,991 |
| Average price | 195.331 |
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