PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2019-07-31 to 2019-08-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,377 | 2,500 | 0.01 | 0.00 | 2019-08-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,015 | 2,000 | 0.00 | 0.00 | 2019-08-01 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-08-01 |
| 4 | C00074 | DEUTSCHE BANK AG | 67,008 | -5,500 | 0.00 | -0.00 | 2019-08-01 |
| 4 | Total changed named holdings | 350,400 | 0 | 0.01 | 0.00 | ||
| 70 | Unchanged named holdings | 614,443 | 0 | 0.02 | 0.00 | ||
| 74 | Total named holdings | 964,843 | 0 | 0.04 | 0.00 | ||
| 2 | Unnamed Investor Participants | 735 | 0 | 0.00 | 0.00 | ||
| 76 | Total securities in CCASS | 965,578 | 0 | 0.04 | 0.00 | ||
| Securities not in CCASS | 2,598,842,668 | 0 | 99.96 | 0.00 | |||
| Issued securities | 2,599,808,246 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-30 |
| Volume | 6,000 |
| Turnover | 981,950 |
| Average price | 163.658 |
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