PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2012-04-05 to 2012-04-10
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 | 232,348 | 2,000 | 0.01 | 0.00 | 2012-04-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,084 | -2,000 | 0.00 | -0.00 | 2012-04-10 |
| 2 | Total changed named holdings | 251,432 | 0 | 0.01 | 0.00 | ||
| 70 | Unchanged named holdings | 660,480 | 0 | 0.03 | 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 | 0 | 99.96 | 0.00 | |||
| Issued securities | 2,551,669,287 | 0 | 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 | 2012-04-03 |
| Volume | 2,000 |
| Turnover | 189,500 |
| Average price | 94.750 |
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