PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2019-07-12 to 2019-07-15
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 | C00074 | DEUTSCHE BANK AG | 55,008 | 14,224 | 0.00 | 0.00 | 2019-07-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,500 | 500 | 0.00 | 0.00 | 2019-07-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,956 | -14,724 | 0.00 | -0.00 | 2019-07-15 |
| 3 | Total changed named holdings | 119,464 | 0 | 0.00 | 0.00 | ||
| 73 | Unchanged named holdings | 825,379 | 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 | 2019-07-11 |
| Volume | 500 |
| Turnover | 85,250 |
| Average price | 170.500 |
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