PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2019-07-11 to 2019-07-12
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,680 | 1,000 | 0.00 | 0.00 | 2019-07-12 |
| 2 | B01129 | WOCOM SECURITIES LTD | 13,500 | 500 | 0.00 | 0.00 | 2019-07-12 |
| 3 | C00074 | DEUTSCHE BANK AG | 40,784 | -500 | 0.00 | -0.00 | 2019-07-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,657 | -1,000 | 0.01 | -0.00 | 2019-07-12 |
| 4 | Total changed named holdings | 292,621 | 0 | 0.01 | 0.00 | ||
| 72 | Unchanged named holdings | 652,222 | 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 | 2,598,857,756 | 0 | 99.96 | 0.00 | |||
| Issued securities | 2,599,803,334 | 0 | 100.00 | 0.00 | 2019-07-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-10 |
| Volume | 1,500 |
| Turnover | 256,100 |
| Average price | 170.733 |
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