PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2012-01-13 to 2012-01-16
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 | B01818 | I-ACCESS INVESTORS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-01-16 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,400 | 500 | 0.00 | 0.00 | 2012-01-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 322,848 | -500 | 0.01 | -0.00 | 2012-01-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,000 | -1,000 | 0.00 | -0.00 | 2012-01-16 |
| 4 | Total changed named holdings | 398,248 | 0 | 0.02 | 0.00 | ||
| 81 | Unchanged named holdings | 716,664 | 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 | 2,546,909,323 | 0 | 99.95 | 0.00 | |||
| Issued securities | 2,548,074,453 | 0 | 100.00 | 0.00 | 2012-01-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-12 |
| Volume | 2,000 |
| Turnover | 152,000 |
| Average price | 76.000 |
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