PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2019-02-28 to 2019-03-01
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 | 61,520 | 1,000 | 0.00 | 0.00 | 2019-03-01 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2019-03-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,775 | 1,000 | 0.01 | 0.00 | 2019-03-01 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 3,993 | -500 | 0.00 | -0.00 | 2019-03-01 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,000 | -500 | 0.00 | -0.00 | 2019-03-01 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2019-03-01 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2019-03-01 |
| 7 | Total changed named holdings | 310,288 | 0 | 0.01 | 0.00 | ||
| 62 | Unchanged named holdings | 663,555 | 0 | 0.03 | 0.00 | ||
| 69 | Total named holdings | 973,843 | 0 | 0.04 | 0.00 | ||
| 2 | Unnamed Investor Participants | 735 | 0 | 0.00 | 0.00 | ||
| 71 | Total securities in CCASS | 974,578 | 0 | 0.04 | 0.00 | ||
| Securities not in CCASS | 2,592,201,540 | 0 | 99.96 | 0.00 | |||
| Issued securities | 2,593,176,118 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-27 |
| Volume | 3,000 |
| Turnover | 489,450 |
| Average price | 163.150 |
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