PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2012-03-06 to 2012-03-07
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 | 223,848 | 1,000 | 0.01 | 0.00 | 2012-03-07 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2012-03-07 |
| 2 | Total changed named holdings | 233,848 | 0 | 0.01 | 0.00 | ||
| 76 | Unchanged named holdings | 752,564 | 0 | 0.03 | 0.00 | ||
| 78 | Total named holdings | 986,412 | 0 | 0.04 | 0.00 | ||
| 4 | Unnamed Investor Participants | 49,718 | 0 | 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 | 2012-03-05 |
| Volume | 1,000 |
| Turnover | 88,875 |
| Average price | 88.875 |
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