PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2010-12-24 to 2010-12-28
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,000 | 500 | 0.00 | 0.00 | 2010-12-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,000 | 500 | 0.00 | 0.00 | 2010-12-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,139 | -1,000 | 0.00 | -0.00 | 2010-12-28 |
| 3 | Total changed named holdings | 187,139 | 0 | 0.01 | 0.00 | ||
| 56 | Unchanged named holdings | 2,419,331 | 0 | 0.10 | 0.00 | ||
| 59 | Total named holdings | 2,606,470 | 0 | 0.10 | 0.00 | ||
| 4 | Unnamed Investor Participants | 66,218 | 0 | 0.00 | 0.00 | ||
| 63 | Total securities in CCASS | 2,672,688 | 0 | 0.10 | 0.00 | ||
| Securities not in CCASS | 2,542,921,818 | 0 | 99.90 | 0.00 | |||
| Issued securities | 2,545,594,506 | 0 | 100.00 | 0.00 | 2010-12-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-22 |
| Volume | 1,500 |
| Turnover | 120,075 |
| Average price | 80.050 |
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