PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2019-08-07 to 2019-08-08
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 | 65,515 | 1,000 | 0.00 | 0.00 | 2019-08-08 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2019-08-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,377 | 1,000 | 0.01 | 0.00 | 2019-08-08 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | 500 | 0.00 | 0.00 | 2019-08-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,000 | 500 | 0.00 | 0.00 | 2019-08-08 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2019-08-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 6,500 | -500 | 0.00 | -0.00 | 2019-08-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,456 | -4,000 | 0.00 | -0.00 | 2019-08-08 |
| 8 | Total changed named holdings | 366,348 | 0 | 0.01 | -0.00 | ||
| 67 | Unchanged named holdings | 598,495 | 0 | 0.02 | -0.00 | ||
| 75 | Total named holdings | 964,843 | 0 | 0.04 | 0.00 | ||
| 2 | Unnamed Investor Participants | 735 | 0 | 0.00 | -0.00 | ||
| 77 | Total securities in CCASS | 965,578 | 0 | 0.04 | -0.00 | ||
| Securities not in CCASS | 2,598,848,007 | 5,339 | 99.96 | 0.00 | |||
| Issued securities | 2,599,813,585 | 5,339 | 100.00 | 0.00 | 2019-08-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-06 |
| Volume | 5,000 |
| Turnover | 748,100 |
| Average price | 149.620 |
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