PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2012-01-03 to 2012-01-04
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-01-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 321,348 | -1,000 | 0.01 | -0.00 | 2012-01-04 |
| 2 | Total changed named holdings | 322,348 | 0 | 0.01 | 0.00 | ||
| 83 | Unchanged named holdings | 792,564 | 0 | 0.03 | 0.00 | ||
| 85 | Total named holdings | 1,114,912 | 0 | 0.04 | 0.00 | ||
| 5 | Unnamed Investor Participants | 50,218 | 0 | 0.00 | 0.00 | ||
| 90 | Total securities in CCASS | 1,165,130 | 0 | 0.05 | 0.00 | ||
| Securities not in CCASS | 2,546,874,200 | 0 | 99.95 | 0.00 | |||
| Issued securities | 2,548,039,330 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-30 |
| Volume | 1,000 |
| Turnover | 74,000 |
| Average price | 74.000 |
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