PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2012-03-14 to 2012-03-15
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,000 | 3,000 | 0.00 | 0.00 | 2012-03-15 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 0 | -500 | -0.00 | 2012-03-15 | |
| 3 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -500 | -0.00 | 2012-03-15 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,348 | -2,000 | 0.01 | -0.00 | 2012-03-15 |
| 4 | Total changed named holdings | 214,348 | 0 | 0.01 | -0.00 | ||
| 76 | Unchanged named holdings | 756,564 | 0 | 0.03 | -0.00 | ||
| 80 | Total named holdings | 970,912 | 0 | 0.04 | 0.00 | ||
| 4 | Unnamed Investor Participants | 65,718 | 0 | 0.00 | -0.00 | ||
| 84 | Total securities in CCASS | 1,036,630 | 0 | 0.04 | -0.00 | ||
| Securities not in CCASS | 2,547,105,271 | 6,011 | 99.96 | 0.00 | |||
| Issued securities | 2,548,141,901 | 6,011 | 100.00 | 0.00 | 2012-03-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-13 |
| Volume | 3,500 |
| Turnover | 314,500 |
| Average price | 89.857 |
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