PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2011-10-18 to 2011-10-19
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 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,500 | -500 | 0.00 | -0.00 | 2011-10-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 638,348 | -19,500 | 0.03 | -0.00 | 2011-10-19 |
| 2 | Total changed named holdings | 639,848 | -20,000 | 0.03 | -0.00 | ||
| 85 | Unchanged named holdings | 953,564 | 0 | 0.04 | 0.00 | ||
| 87 | Total named holdings | 1,593,412 | -20,000 | 0.06 | 0.00 | ||
| 6 | Unnamed Investor Participants | 83,718 | -20,000 | 0.00 | -0.00 | ||
| 93 | Total securities in CCASS | 1,677,130 | -40,000 | 0.07 | -0.00 | ||
| Securities not in CCASS | 2,546,133,552 | 40,000 | 99.93 | 0.00 | |||
| Issued securities | 2,547,810,682 | 0 | 100.00 | 0.00 | 2011-10-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-17 |
| Volume | 20,500 |
| Turnover | 1,611,825 |
| Average price | 78.626 |
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