PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2012-01-16 to 2012-01-17
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,900 | 1,500 | 0.00 | 0.00 | 2012-01-17 |
| 2 | B01695 | DAH SING SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2012-01-17 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 0 | -1,000 | -0.00 | 2012-01-17 | |
| 3 | Total changed named holdings | 7,400 | 0 | 0.00 | 0.00 | ||
| 81 | Unchanged named holdings | 1,107,512 | 0 | 0.04 | 0.00 | ||
| 84 | Total named holdings | 1,114,912 | 0 | 0.04 | 0.00 | ||
| 5 | Unnamed Investor Participants | 50,218 | 0 | 0.00 | 0.00 | ||
| 89 | 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 | 2012-01-13 |
| Volume | 1,500 |
| Turnover | 117,950 |
| Average price | 78.633 |
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