PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2012-03-05 to 2012-03-06
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 | 222,848 | 2,000 | 0.01 | 0.00 | 2012-03-06 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 2,500 | -500 | 0.00 | -0.00 | 2012-03-06 |
| 3 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -500 | -0.00 | 2012-03-06 | |
| 3 | Total changed named holdings | 225,348 | 1,000 | 0.01 | 0.00 | ||
| 75 | Unchanged named holdings | 761,064 | 0 | 0.03 | 0.00 | ||
| 78 | Total named holdings | 986,412 | 1,000 | 0.04 | 0.00 | ||
| 4 | Unnamed Investor Participants | 49,718 | -1,000 | 0.00 | -0.00 | ||
| 82 | Total securities in CCASS | 1,036,130 | 0 | 0.04 | 0.00 | ||
| Securities not in CCASS | 2,547,092,961 | 0 | 99.96 | 0.00 | |||
| Issued securities | 2,548,129,091 | 0 | 100.00 | 0.00 | 2012-03-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-02 |
| Volume | 5,500 |
| Turnover | 491,350 |
| Average price | 89.336 |
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