PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2019-06-06 to 2019-06-10
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 | 67,515 | 500 | 0.00 | 0.00 | 2019-06-10 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2019-06-10 |
| 3 | C00010 | CITIBANK N.A. | 167,568 | -1,000 | 0.01 | -0.00 | 2019-06-10 |
| 3 | Total changed named holdings | 235,583 | 0 | 0.01 | 0.00 | ||
| 71 | Unchanged named holdings | 709,260 | 0 | 0.03 | 0.00 | ||
| 74 | Total named holdings | 944,843 | 0 | 0.04 | 0.00 | ||
| 2 | Unnamed Investor Participants | 735 | 0 | 0.00 | 0.00 | ||
| 76 | Total securities in CCASS | 945,578 | 0 | 0.04 | 0.00 | ||
| Securities not in CCASS | 2,598,813,114 | 0 | 99.96 | 0.00 | |||
| Issued securities | 2,599,758,692 | 0 | 100.00 | 0.00 | 2019-06-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-05 |
| Volume | 2,000 |
| Turnover | 320,200 |
| Average price | 160.100 |
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