PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2012-03-26 to 2012-03-27
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 | 187,848 | 3,000 | 0.01 | 0.00 | 2012-03-27 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,401 | 1,000 | 0.00 | 0.00 | 2012-03-27 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 1,523 | -500 | 0.00 | -0.00 | 2012-03-27 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 2,500 | -500 | 0.00 | -0.00 | 2012-03-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,584 | -1,000 | 0.00 | -0.00 | 2012-03-27 |
| 6 | C00010 | CITIBANK N.A. | 212,595 | -1,000 | 0.01 | -0.00 | 2012-03-27 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2012-03-27 |
| 7 | Total changed named holdings | 471,951 | 0 | 0.02 | -0.00 | ||
| 68 | Unchanged named holdings | 439,461 | 0 | 0.02 | -0.00 | ||
| 75 | Total named holdings | 911,412 | 0 | 0.04 | 0.00 | ||
| 3 | Unnamed Investor Participants | 65,218 | 0 | 0.00 | -0.00 | ||
| 78 | Total securities in CCASS | 976,630 | 0 | 0.04 | -0.00 | ||
| Securities not in CCASS | 2,550,673,250 | 3,500,000 | 99.96 | 0.00 | |||
| Issued securities | 2,551,649,880 | 3,500,000 | 100.00 | 0.14 | 2012-03-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-23 |
| Volume | 4,000 |
| Turnover | 379,200 |
| Average price | 94.800 |
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