PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2019-10-31 to 2019-11-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,015 | 2,000 | 0.00 | 0.00 | 2019-11-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,767 | 1,500 | 0.01 | 0.00 | 2019-11-01 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 48,672 | 1,000 | 0.00 | 0.00 | 2019-11-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,825 | 500 | 0.00 | 0.00 | 2019-11-01 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,500 | 500 | 0.00 | 0.00 | 2019-11-01 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 3,500 | 500 | 0.00 | 0.00 | 2019-11-01 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2019-11-01 |
| 8 | C00074 | DEUTSCHE BANK AG | 140,175 | -5,500 | 0.01 | -0.00 | 2019-11-01 |
| 8 | Total changed named holdings | 602,954 | 0 | 0.02 | 0.00 | ||
| 73 | Unchanged named holdings | 527,389 | 0 | 0.02 | 0.00 | ||
| 81 | Total named holdings | 1,130,343 | 0 | 0.04 | 0.00 | ||
| 2 | Unnamed Investor Participants | 735 | 0 | 0.00 | 0.00 | ||
| 83 | Total securities in CCASS | 1,131,078 | 0 | 0.04 | 0.00 | ||
| Securities not in CCASS | 2,598,785,914 | 0 | 99.96 | 0.00 | |||
| Issued securities | 2,599,916,992 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-30 |
| Volume | 7,000 |
| Turnover | 980,200 |
| Average price | 140.029 |
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