PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2019-06-26 to 2019-06-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,500 | 2,500 | 0.00 | 0.00 | 2019-06-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,157 | -2,500 | 0.01 | -0.00 | 2019-06-27 |
| 2 | Total changed named holdings | 229,657 | 0 | 0.01 | -0.00 | ||
| 74 | Unchanged named holdings | 715,186 | 0 | 0.03 | -0.00 | ||
| 76 | Total named holdings | 944,843 | 0 | 0.04 | 0.00 | ||
| 2 | Unnamed Investor Participants | 735 | 0 | 0.00 | -0.00 | ||
| 78 | Total securities in CCASS | 945,578 | 0 | 0.04 | -0.00 | ||
| Securities not in CCASS | 2,598,850,621 | 9,563 | 99.96 | 0.00 | |||
| Issued securities | 2,599,796,199 | 9,563 | 100.00 | 0.00 | 2019-06-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-25 |
| Volume | 2,500 |
| Turnover | 416,250 |
| Average price | 166.500 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy