PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2012-05-31 to 2012-06-01
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 | 3,500 | 1,000 | 0.00 | 0.00 | 2012-06-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,843 | -3,000 | 0.01 | -0.00 | 2012-06-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,500 | -6,000 | 0.00 | -0.00 | 2012-06-01 |
| 3 | Total changed named holdings | 265,843 | -8,000 | 0.01 | -0.00 | ||
| 66 | Unchanged named holdings | 593,069 | 0 | 0.02 | -0.00 | ||
| 69 | Total named holdings | 858,912 | -8,000 | 0.03 | 0.00 | ||
| 2 | Unnamed Investor Participants | 100,718 | 8,000 | 0.00 | 0.00 | ||
| 71 | Total securities in CCASS | 959,630 | 0 | 0.04 | -0.00 | ||
| Securities not in CCASS | 2,554,014,141 | 3,242,165 | 99.96 | 0.00 | |||
| Issued securities | 2,554,973,771 | 3,242,165 | 100.00 | 0.13 | 2012-06-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-30 |
| Volume | 10,000 |
| Turnover | 829,700 |
| Average price | 82.970 |
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