PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2012-02-21 to 2012-02-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,848 | 3,000 | 0.01 | 0.00 | 2012-02-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,629 | -500 | 0.00 | -0.00 | 2012-02-22 |
| 3 | B01252 | CORPORATE BROKERS LTD | 500 | -500 | 0.00 | -0.00 | 2012-02-22 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,500 | -500 | 0.00 | -0.00 | 2012-02-22 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,505 | -500 | 0.00 | -0.00 | 2012-02-22 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,511 | -1,000 | 0.00 | -0.00 | 2012-02-22 |
| 6 | Total changed named holdings | 298,493 | 0 | 0.01 | 0.00 | ||
| 72 | Unchanged named holdings | 687,419 | 0 | 0.03 | 0.00 | ||
| 78 | Total named holdings | 985,912 | 0 | 0.04 | 0.00 | ||
| 4 | Unnamed Investor Participants | 49,718 | 0 | 0.00 | 0.00 | ||
| 82 | Total securities in CCASS | 1,035,630 | 0 | 0.04 | 0.00 | ||
| Securities not in CCASS | 2,547,080,643 | 0 | 99.96 | 0.00 | |||
| Issued securities | 2,548,116,273 | 0 | 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 | 2012-02-20 |
| Volume | 3,000 |
| Turnover | 265,975 |
| Average price | 88.658 |
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