PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2012-05-14 to 2012-05-15
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 | B01118 | EAST ASIA SECURITIES CO LTD | 9,500 | 1,500 | 0.00 | 0.00 | 2012-05-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,843 | -1,500 | 0.01 | -0.00 | 2012-05-15 |
| 2 | Total changed named holdings | 231,343 | 0 | 0.01 | 0.00 | ||
| 66 | Unchanged named holdings | 635,569 | 0 | 0.02 | 0.00 | ||
| 68 | Total named holdings | 866,912 | 0 | 0.03 | 0.00 | ||
| 2 | Unnamed Investor Participants | 92,718 | 0 | 0.00 | 0.00 | ||
| 70 | Total securities in CCASS | 959,630 | 0 | 0.04 | 0.00 | ||
| Securities not in CCASS | 2,550,739,840 | 0 | 99.96 | 0.00 | |||
| Issued securities | 2,551,699,470 | 0 | 100.00 | 0.00 | 2012-05-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-11 |
| Volume | 4,000 |
| Turnover | 357,600 |
| Average price | 89.400 |
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