PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2012-05-28 to 2012-05-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,500 | 6,000 | 0.00 | 0.00 | 2012-05-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,843 | 1,000 | 0.01 | 0.00 | 2012-05-29 |
| 2 | Total changed named holdings | 269,343 | 7,000 | 0.01 | 0.00 | ||
| 67 | Unchanged named holdings | 597,569 | 0 | 0.02 | 0.00 | ||
| 69 | Total named holdings | 866,912 | 7,000 | 0.03 | 0.00 | ||
| 2 | Unnamed Investor Participants | 92,718 | -7,000 | 0.00 | -0.00 | ||
| 71 | Total securities in CCASS | 959,630 | 0 | 0.04 | 0.00 | ||
| Securities not in CCASS | 2,550,768,120 | 0 | 99.96 | 0.00 | |||
| Issued securities | 2,551,727,750 | 0 | 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 | 2012-05-25 |
| Volume | 7,000 |
| Turnover | 584,100 |
| Average price | 83.443 |
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