PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2012-03-28 to 2012-03-29
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 | 199,348 | 12,500 | 0.01 | 0.00 | 2012-03-29 |
| 2 | B01787 | SOO PUI CHEN SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2012-03-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 48,585 | -500 | 0.00 | -0.00 | 2012-03-29 |
| 4 | B01275 | SANFULL SECURITIES LTD | 0 | -500 | -0.00 | 2012-03-29 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,000 | -500 | 0.00 | -0.00 | 2012-03-29 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2012-03-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,000 | -2,000 | 0.00 | -0.00 | 2012-03-29 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,505 | -8,000 | 0.00 | -0.00 | 2012-03-29 |
| 8 | Total changed named holdings | 310,438 | 500 | 0.01 | 0.00 | ||
| 66 | Unchanged named holdings | 601,474 | 0 | 0.02 | -0.00 | ||
| 74 | Total named holdings | 911,912 | 500 | 0.04 | -0.00 | ||
| 2 | Unnamed Investor Participants | 64,718 | -500 | 0.00 | -0.00 | ||
| 76 | Total securities in CCASS | 976,630 | 0 | 0.04 | -0.00 | ||
| Securities not in CCASS | 2,550,686,848 | 13,598 | 99.96 | 0.00 | |||
| Issued securities | 2,551,663,478 | 13,598 | 100.00 | 0.00 | 2012-03-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-27 |
| Volume | 15,000 |
| Turnover | 1,480,775 |
| Average price | 98.718 |
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