PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2018-08-14 to 2018-08-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,020 | 500 | 0.00 | 0.00 | 2018-08-15 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 12,500 | 500 | 0.00 | 0.00 | 2018-08-15 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,000 | 500 | 0.00 | 0.00 | 2018-08-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,526 | 500 | 0.01 | 0.00 | 2018-08-15 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,500 | -500 | 0.00 | -0.00 | 2018-08-15 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -1,500 | -0.00 | 2018-08-15 | |
| 6 | Total changed named holdings | 327,546 | 0 | 0.01 | 0.00 | ||
| 57 | Unchanged named holdings | 497,297 | 0 | 0.02 | 0.00 | ||
| 63 | Total named holdings | 824,843 | 0 | 0.03 | 0.00 | ||
| 2 | Unnamed Investor Participants | 735 | 0 | 0.00 | 0.00 | ||
| 65 | Total securities in CCASS | 825,578 | 0 | 0.03 | 0.00 | ||
| Securities not in CCASS | 2,591,059,932 | 0 | 99.97 | 0.00 | |||
| Issued securities | 2,591,885,510 | 0 | 100.00 | 0.00 | 2018-08-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-13 |
| Volume | 2,000 |
| Turnover | 360,150 |
| Average price | 180.075 |
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