PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2020-09-25 to 2020-09-28
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 | 129,100 | 5,500 | 0.00 | 0.00 | 2020-09-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 81,981 | 1,500 | 0.00 | 0.00 | 2020-09-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 386,513 | 1,500 | 0.01 | 0.00 | 2020-09-28 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2020-09-28 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 49,500 | 1,000 | 0.00 | 0.00 | 2020-09-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,500 | 1,000 | 0.00 | 0.00 | 2020-09-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,015 | 500 | 0.01 | 0.00 | 2020-09-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,000 | 500 | 0.00 | 0.00 | 2020-09-28 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 500 | -500 | 0.00 | -0.00 | 2020-09-28 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 110,000 | -6,000 | 0.00 | -0.00 | 2020-09-28 |
| 11 | C00074 | DEUTSCHE BANK AG | 550,260 | -6,000 | 0.02 | -0.00 | 2020-09-28 |
| 11 | Total changed named holdings | 1,556,369 | 0 | 0.06 | 0.00 | ||
| 81 | Unchanged named holdings | 694,418 | 0 | 0.03 | 0.00 | ||
| 92 | Total named holdings | 2,250,787 | 0 | 0.09 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,218 | 0 | 0.00 | 0.00 | ||
| 95 | Total securities in CCASS | 2,253,005 | 0 | 0.09 | 0.00 | ||
| Securities not in CCASS | 2,606,687,046 | 0 | 99.91 | 0.00 | |||
| Issued securities | 2,608,940,051 | 0 | 100.00 | 0.00 | 2020-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-24 |
| Volume | 13,500 |
| Turnover | 1,444,800 |
| Average price | 107.022 |
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