PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2012-05-23 to 2012-05-24
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 | B01129 | WOCOM SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2012-05-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 4,000 | 500 | 0.00 | 0.00 | 2012-05-24 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 10,000 | 500 | 0.00 | 0.00 | 2012-05-24 |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 106,000 | -500 | 0.00 | -0.00 | 2012-05-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,500 | -1,500 | 0.00 | -0.00 | 2012-05-24 |
| 5 | Total changed named holdings | 165,000 | 0 | 0.01 | -0.00 | ||
| 63 | Unchanged named holdings | 694,912 | 0 | 0.03 | -0.00 | ||
| 68 | Total named holdings | 859,912 | 0 | 0.03 | 0.00 | ||
| 2 | Unnamed Investor Participants | 99,718 | 0 | 0.00 | -0.00 | ||
| 70 | Total securities in CCASS | 959,630 | 0 | 0.04 | -0.00 | ||
| Securities not in CCASS | 2,550,768,120 | 12,805 | 99.96 | 0.00 | |||
| Issued securities | 2,551,727,750 | 12,805 | 100.00 | 0.00 | 2012-05-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-22 |
| Volume | 2,500 |
| Turnover | 208,000 |
| Average price | 83.200 |
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