PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2011-07-11 to 2011-07-12
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 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2011-07-12 |
| 2 | B01610 | KGI ASIA LTD | 4,000 | -500 | 0.00 | -0.00 | 2011-07-12 |
| 2 | Total changed named holdings | 7,000 | 0 | 0.00 | 0.00 | ||
| 82 | Unchanged named holdings | 1,183,934 | 0 | 0.05 | 0.00 | ||
| 84 | Total named holdings | 1,190,934 | 0 | 0.05 | 0.00 | ||
| 3 | Unnamed Investor Participants | 89,218 | 0 | 0.00 | 0.00 | ||
| 87 | Total securities in CCASS | 1,280,152 | 0 | 0.05 | 0.00 | ||
| Securities not in CCASS | 2,546,437,322 | 0 | 99.95 | 0.00 | |||
| Issued securities | 2,547,717,474 | 0 | 100.00 | 0.00 | 2011-07-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-08 |
| Volume | 500 |
| Turnover | 45,900 |
| Average price | 91.800 |
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