PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2012-02-15 to 2012-02-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,129 | 1,000 | 0.00 | 0.00 | 2012-02-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 263,848 | -1,000 | 0.01 | -0.00 | 2012-02-16 |
| 2 | Total changed named holdings | 293,977 | 0 | 0.01 | -0.00 | ||
| 76 | Unchanged named holdings | 691,435 | 0 | 0.03 | -0.00 | ||
| 78 | Total named holdings | 985,412 | 0 | 0.04 | 0.00 | ||
| 5 | Unnamed Investor Participants | 50,218 | 0 | 0.00 | -0.00 | ||
| 83 | Total securities in CCASS | 1,035,630 | 0 | 0.04 | -0.00 | ||
| Securities not in CCASS | 2,547,080,643 | 10,731 | 99.96 | 0.00 | |||
| Issued securities | 2,548,116,273 | 10,731 | 100.00 | 0.00 | 2012-02-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-14 |
| Volume | 1,000 |
| Turnover | 88,000 |
| Average price | 88.000 |
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