PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2012-04-24 to 2012-04-25
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,500 | 500 | 0.00 | 0.00 | 2012-04-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,500 | -1,000 | 0.00 | -0.00 | 2012-04-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,848 | -2,500 | 0.01 | -0.00 | 2012-04-25 |
| 3 | Total changed named holdings | 266,848 | -3,000 | 0.01 | -0.00 | ||
| 70 | Unchanged named holdings | 620,064 | 0 | 0.02 | 0.00 | ||
| 73 | Total named holdings | 886,912 | -3,000 | 0.03 | 0.00 | ||
| 2 | Unnamed Investor Participants | 72,718 | 3,000 | 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 | 2012-04-23 |
| Volume | 3,500 |
| Turnover | 326,200 |
| Average price | 93.200 |
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