PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2018-11-06 to 2018-11-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2018-11-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,520 | -500 | 0.00 | -0.00 | 2018-11-07 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 1,500 | -500 | 0.00 | -0.00 | 2018-11-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 19,672 | -500 | 0.00 | -0.00 | 2018-11-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,000 | -500 | 0.00 | -0.00 | 2018-11-07 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2018-11-07 |
| 6 | Total changed named holdings | 136,192 | 0 | 0.01 | 0.00 | ||
| 57 | Unchanged named holdings | 688,651 | 0 | 0.03 | 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 | 2,591,149,095 | 0 | 99.97 | 0.00 | |||
| Issued securities | 2,591,974,673 | 0 | 100.00 | 0.00 | 2018-11-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-05 |
| Volume | 3,000 |
| Turnover | 493,100 |
| Average price | 164.367 |
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