PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2011-06-15 to 2011-06-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2011-06-16 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2011-06-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 363,348 | -3,500 | 0.01 | -0.00 | 2011-06-16 |
| 3 | Total changed named holdings | 418,348 | 0 | 0.02 | -0.00 | ||
| 75 | Unchanged named holdings | 1,784,586 | 0 | 0.07 | -0.00 | ||
| 78 | Total named holdings | 2,202,934 | 0 | 0.09 | 0.00 | ||
| 3 | Unnamed Investor Participants | 85,218 | 0 | 0.00 | -0.00 | ||
| 81 | Total securities in CCASS | 2,288,152 | 0 | 0.09 | -0.00 | ||
| Securities not in CCASS | 2,545,425,197 | 5,648 | 99.91 | 0.00 | |||
| Issued securities | 2,547,713,349 | 5,648 | 100.00 | 0.00 | 2011-06-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-14 |
| Volume | 4,000 |
| Turnover | 367,750 |
| Average price | 91.938 |
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