PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2012-04-27 to 2012-04-30
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 | 214,848 | 2,000 | 0.01 | 0.00 | 2012-04-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,000 | 500 | 0.00 | 0.00 | 2012-04-30 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 7,000 | -500 | 0.00 | -0.00 | 2012-04-30 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 44,085 | -500 | 0.00 | -0.00 | 2012-04-30 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,000 | -500 | 0.00 | -0.00 | 2012-04-30 |
| 6 | B01765 | PROMISING SECURITIES CO LTD | 0 | -500 | -0.00 | 2012-04-30 | |
| 7 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -500 | -0.00 | 2012-04-30 | |
| 7 | Total changed named holdings | 319,933 | 0 | 0.01 | 0.00 | ||
| 63 | Unchanged named holdings | 562,979 | 0 | 0.02 | 0.00 | ||
| 70 | Total named holdings | 882,912 | 0 | 0.03 | 0.00 | ||
| 2 | Unnamed Investor Participants | 76,718 | 0 | 0.00 | 0.00 | ||
| 72 | Total securities in CCASS | 959,630 | 0 | 0.04 | 0.00 | ||
| Securities not in CCASS | 2,550,717,787 | 0 | 99.96 | 0.00 | |||
| Issued securities | 2,551,677,417 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-26 |
| Volume | 2,500 |
| Turnover | 236,075 |
| Average price | 94.430 |
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