PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2012-05-08 to 2012-05-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,584 | 1,500 | 0.00 | 0.00 | 2012-05-09 |
| 2 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,500 | 500 | 0.00 | 0.00 | 2012-05-09 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,401 | -3,000 | 0.00 | -0.00 | 2012-05-09 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,843 | -9,000 | 0.01 | -0.00 | 2012-05-09 |
| 4 | Total changed named holdings | 281,328 | -10,000 | 0.01 | -0.00 | ||
| 64 | Unchanged named holdings | 587,584 | 0 | 0.02 | 0.00 | ||
| 68 | Total named holdings | 868,912 | -10,000 | 0.03 | 0.00 | ||
| 2 | Unnamed Investor Participants | 90,718 | 10,000 | 0.00 | 0.00 | ||
| 70 | Total securities in CCASS | 959,630 | 0 | 0.04 | 0.00 | ||
| Securities not in CCASS | 2,550,723,529 | 0 | 99.96 | 0.00 | |||
| Issued securities | 2,551,683,159 | 0 | 100.00 | 0.00 | 2012-05-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-07 |
| Volume | 12,000 |
| Turnover | 1,078,350 |
| Average price | 89.862 |
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