PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2011-10-25 to 2011-10-26
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 | 657,348 | 17,500 | 0.03 | 0.00 | 2011-10-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,000 | 2,000 | 0.00 | 0.00 | 2011-10-26 |
| 3 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -500 | -0.00 | 2011-10-26 | |
| 3 | Total changed named holdings | 738,348 | 19,000 | 0.03 | 0.00 | ||
| 82 | Unchanged named holdings | 874,064 | 0 | 0.03 | 0.00 | ||
| 85 | Total named holdings | 1,612,412 | 19,000 | 0.06 | 0.00 | ||
| 6 | Unnamed Investor Participants | 64,718 | -19,000 | 0.00 | -0.00 | ||
| 91 | 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 | 2011-10-24 |
| Volume | 22,000 |
| Turnover | 1,747,050 |
| Average price | 79.411 |
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