PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2011-11-18 to 2011-11-21
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,505 | 1,000 | 0.00 | 0.00 | 2011-11-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,134 | 500 | 0.00 | 0.00 | 2011-11-21 |
| 3 | B01564 | ABCI SECURITIES CO LTD | 0 | -1,500 | -0.00 | 2011-11-21 | |
| 3 | Total changed named holdings | 49,639 | 0 | 0.00 | 0.00 | ||
| 84 | Unchanged named holdings | 1,140,273 | 0 | 0.04 | 0.00 | ||
| 87 | Total named holdings | 1,189,912 | 0 | 0.05 | 0.00 | ||
| 5 | Unnamed Investor Participants | 52,218 | 0 | 0.00 | 0.00 | ||
| 92 | Total securities in CCASS | 1,242,130 | 0 | 0.05 | 0.00 | ||
| Securities not in CCASS | 2,546,613,095 | 0 | 99.95 | 0.00 | |||
| Issued securities | 2,547,855,225 | 0 | 100.00 | 0.00 | 2011-11-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-17 |
| Volume | 2,500 |
| Turnover | 185,650 |
| Average price | 74.260 |
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