PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2018-07-11 to 2018-07-12
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 | 1,000 | 1,000 | 0.00 | 0.00 | 2018-07-12 |
| 2 | C00074 | DEUTSCHE BANK AG | 45,820 | -500 | 0.00 | -0.00 | 2018-07-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,000 | -500 | 0.00 | -0.00 | 2018-07-12 |
| 3 | Total changed named holdings | 102,820 | 0 | 0.00 | -0.00 | ||
| 60 | Unchanged named holdings | 720,023 | 0 | 0.03 | -0.00 | ||
| 63 | Total named holdings | 822,843 | 0 | 0.03 | 0.00 | ||
| 2 | Unnamed Investor Participants | 735 | 0 | 0.00 | -0.00 | ||
| 65 | Total securities in CCASS | 823,578 | 0 | 0.03 | -0.00 | ||
| Securities not in CCASS | 2,591,053,393 | 779 | 99.97 | 0.00 | |||
| Issued securities | 2,591,876,971 | 779 | 100.00 | 0.00 | 2018-07-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-10 |
| Volume | 500 |
| Turnover | 93,050 |
| Average price | 186.100 |
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