PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2012-01-18 to 2012-01-19
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 | 2012-01-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,629 | 500 | 0.00 | 0.00 | 2012-01-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 323,348 | 500 | 0.01 | 0.00 | 2012-01-19 |
| 4 | B01417 | CHEE TAK SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2012-01-19 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 74,085 | -500 | 0.00 | -0.00 | 2012-01-19 |
| 6 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -1,000 | -0.00 | 2012-01-19 | |
| 6 | Total changed named holdings | 434,562 | 0 | 0.02 | -0.00 | ||
| 78 | Unchanged named holdings | 680,350 | 0 | 0.03 | -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 | 2,546,921,584 | 12,261 | 99.95 | 0.00 | |||
| Issued securities | 2,548,086,714 | 12,261 | 100.00 | 0.00 | 2012-01-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-17 |
| Volume | 2,500 |
| Turnover | 194,300 |
| Average price | 77.720 |
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