PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2012-04-20 to 2012-04-23
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 | 51,500 | 5,000 | 0.00 | 0.00 | 2012-04-23 |
| 2 | B01886 | CNI SECURITIES GROUP LTD | 0 | -500 | -0.00 | 2012-04-23 | |
| 3 | B01765 | PROMISING SECURITIES CO LTD | 500 | -500 | 0.00 | -0.00 | 2012-04-23 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,011 | -1,000 | 0.00 | -0.00 | 2012-04-23 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,901 | -3,000 | 0.00 | -0.00 | 2012-04-23 |
| 5 | Total changed named holdings | 108,912 | 0 | 0.00 | 0.00 | ||
| 68 | Unchanged named holdings | 781,000 | 0 | 0.03 | 0.00 | ||
| 73 | Total named holdings | 889,912 | 0 | 0.03 | 0.00 | ||
| 2 | Unnamed Investor Participants | 69,718 | 0 | 0.00 | 0.00 | ||
| 75 | Total securities in CCASS | 959,630 | 0 | 0.04 | 0.00 | ||
| Securities not in CCASS | 2,550,714,075 | 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 date | 2012-04-19 |
| Volume | 7,500 |
| Turnover | 695,050 |
| Average price | 92.673 |
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