PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2011-02-16 to 2011-02-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,139 | 500 | 0.00 | 0.00 | 2011-02-17 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -500 | -0.00 | 2011-02-17 | |
| 2 | Total changed named holdings | 56,139 | 0 | 0.00 | 0.00 | ||
| 55 | Unchanged named holdings | 1,906,254 | 0 | 0.07 | 0.00 | ||
| 57 | Total named holdings | 1,962,393 | 0 | 0.08 | 0.00 | ||
| 4 | Unnamed Investor Participants | 66,218 | 0 | 0.00 | 0.00 | ||
| 61 | Total securities in CCASS | 2,028,611 | 0 | 0.08 | 0.00 | ||
| Securities not in CCASS | 2,543,575,220 | 0 | 99.92 | 0.00 | |||
| Issued securities | 2,545,603,831 | 0 | 100.00 | 0.00 | 2011-02-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-15 |
| Volume | 500 |
| Turnover | 44,500 |
| Average price | 89.000 |
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