PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2011-06-13 to 2011-06-14
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 | 254,348 | 1,500 | 0.01 | 0.00 | 2011-06-14 |
| 2 | B01252 | CORPORATE BROKERS LTD | 500 | 500 | 0.00 | 0.00 | 2011-06-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2011-06-14 |
| 3 | Total changed named holdings | 302,848 | 0 | 0.01 | 0.00 | ||
| 76 | Unchanged named holdings | 1,900,086 | 0 | 0.07 | 0.00 | ||
| 79 | Total named holdings | 2,202,934 | 0 | 0.09 | 0.00 | ||
| 3 | Unnamed Investor Participants | 85,218 | 0 | 0.00 | 0.00 | ||
| 82 | Total securities in CCASS | 2,288,152 | 0 | 0.09 | 0.00 | ||
| Securities not in CCASS | 2,545,419,549 | 0 | 99.91 | 0.00 | |||
| Issued securities | 2,547,707,701 | 0 | 100.00 | 0.00 | 2011-06-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-10 |
| Volume | 3,000 |
| Turnover | 275,250 |
| Average price | 91.750 |
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