PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2010-11-23 to 2010-11-24
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 | 244,217 | 500 | 0.01 | 0.00 | 2010-11-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,639 | -500 | 0.00 | -0.00 | 2010-11-24 |
| 2 | Total changed named holdings | 309,856 | 0 | 0.01 | 0.00 | ||
| 62 | Unchanged named holdings | 2,311,114 | 0 | 0.09 | 0.00 | ||
| 64 | Total named holdings | 2,620,970 | 0 | 0.10 | 0.00 | ||
| 4 | Unnamed Investor Participants | 52,218 | 0 | 0.00 | 0.00 | ||
| 68 | Total securities in CCASS | 2,673,188 | 0 | 0.11 | 0.00 | ||
| Securities not in CCASS | 2,542,916,290 | 0 | 99.89 | 0.00 | |||
| Issued securities | 2,545,589,478 | 0 | 100.00 | 0.00 | 2010-11-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-22 |
| Volume | 500 |
| Turnover | 38,000 |
| Average price | 76.000 |
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