PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2011-01-25 to 2011-01-26
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 | B01284 | HANG SENG SECURITIES LTD | 30,085 | 500 | 0.00 | 0.00 | 2011-01-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,000 | -500 | 0.01 | -0.00 | 2011-01-26 |
| 2 | Total changed named holdings | 218,085 | 0 | 0.01 | 0.00 | ||
| 56 | Unchanged named holdings | 1,742,513 | 0 | 0.07 | 0.00 | ||
| 58 | Total named holdings | 1,960,598 | 0 | 0.08 | 0.00 | ||
| 4 | Unnamed Investor Participants | 66,218 | 0 | 0.00 | 0.00 | ||
| 62 | Total securities in CCASS | 2,026,816 | 0 | 0.08 | 0.00 | ||
| Securities not in CCASS | 2,543,572,747 | 0 | 99.92 | 0.00 | |||
| Issued securities | 2,545,599,563 | 0 | 100.00 | 0.00 | 2011-01-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-24 |
| Volume | 500 |
| Turnover | 41,500 |
| Average price | 83.000 |
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