PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2011-10-24 to 2011-10-25
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 | 639,848 | 500 | 0.03 | 0.00 | 2011-10-25 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,000 | -500 | 0.00 | -0.00 | 2011-10-25 |
| 2 | Total changed named holdings | 642,848 | 0 | 0.03 | 0.00 | ||
| 84 | Unchanged named holdings | 950,564 | 0 | 0.04 | 0.00 | ||
| 86 | Total named holdings | 1,593,412 | 0 | 0.06 | 0.00 | ||
| 6 | Unnamed Investor Participants | 83,718 | 0 | 0.00 | 0.00 | ||
| 92 | Total securities in CCASS | 1,677,130 | 0 | 0.07 | 0.00 | ||
| Securities not in CCASS | 2,546,133,552 | 0 | 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 | 2011-10-21 |
| Volume | 500 |
| Turnover | 37,750 |
| Average price | 75.500 |
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