PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2020-08-19 to 2020-08-20
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 | C00093 | BNP PARIBAS | 239,000 | 168,400 | 0.01 | 0.01 | 2020-08-20 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,500 | 70,000 | 0.00 | 0.00 | 2020-08-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 402,000 | 3,500 | 0.02 | 0.00 | 2020-08-20 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,500 | 500 | 0.00 | 0.00 | 2020-08-20 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,000 | 500 | 0.00 | 0.00 | 2020-08-20 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 14,023 | 500 | 0.00 | 0.00 | 2020-08-20 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 376,468 | 500 | 0.01 | 0.00 | 2020-08-20 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -500 | -0.00 | 2020-08-20 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,000 | -500 | 0.00 | -0.00 | 2020-08-20 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 184,000 | -4,500 | 0.01 | -0.00 | 2020-08-20 |
| 11 | C00074 | DEUTSCHE BANK AG | 4,500 | -238,400 | 0.00 | -0.01 | 2020-08-20 |
| 11 | Total changed named holdings | 1,406,991 | 0 | 0.05 | 0.00 | ||
| 79 | Unchanged named holdings | 893,796 | 0 | 0.03 | 0.00 | ||
| 90 | Total named holdings | 2,300,787 | 0 | 0.09 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,218 | 0 | 0.00 | 0.00 | ||
| 93 | Total securities in CCASS | 2,303,005 | 0 | 0.09 | 0.00 | ||
| Securities not in CCASS | 2,606,637,046 | 0 | 99.91 | 0.00 | |||
| Issued securities | 2,608,940,051 | 0 | 100.00 | 0.00 | 2020-08-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-18 |
| Volume | 5,000 |
| Turnover | 627,400 |
| Average price | 125.480 |
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