PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2012-04-03 to 2012-04-05
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 | 230,348 | 1,000 | 0.01 | 0.00 | 2012-04-05 |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -500 | -0.00 | 2012-04-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,000 | -500 | 0.00 | -0.00 | 2012-04-05 |
| 3 | Total changed named holdings | 280,348 | 0 | 0.01 | -0.00 | ||
| 69 | Unchanged named holdings | 631,564 | 0 | 0.02 | -0.00 | ||
| 72 | Total named holdings | 911,912 | 0 | 0.04 | 0.00 | ||
| 2 | Unnamed Investor Participants | 64,718 | 0 | 0.00 | -0.00 | ||
| 74 | Total securities in CCASS | 976,630 | 0 | 0.04 | -0.00 | ||
| Securities not in CCASS | 2,550,692,657 | 5,809 | 99.96 | 0.00 | |||
| Issued securities | 2,551,669,287 | 5,809 | 100.00 | 0.00 | 2012-04-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-02 |
| Volume | 2,000 |
| Turnover | 185,050 |
| Average price | 92.525 |
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