PRUDENTIAL PUBLIC LIMITED COMPANY

Exchange Code Listed Last trade Delisted
HK Main 02378  2010-05-25    
Stock code:
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CCASS holding changes from 2012-04-13 to 2012-04-16

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 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 52,000 2,000 0.00 0.00 2012-04-16
2 C00019 THE HONGKONG AND SHANGHAI BANKING 229,348 -2,000 0.01 -0.00 2012-04-16
2 Total changed named holdings 281,348 0 0.01 0.00
71 Unchanged named holdings 630,064 0 0.02 0.00
73 Total named holdings 911,412 0 0.04 0.00
2 Unnamed Investor Participants 65,218 0 0.00 0.00
75 Total securities in CCASS 976,630 0 0.04 0.00
Securities not in CCASS 2,550,697,075 0 99.96 0.00
Issued securities 2,551,673,705 0 100.00 0.00 2012-04-12

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-04-12
Volume2,000
Turnover178,500
Average price89.250

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