PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2012-06-06 to 2012-06-07
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 | 45,500 | 500 | 0.00 | 0.00 | 2012-06-07 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 1,000 | -500 | 0.00 | -0.00 | 2012-06-07 |
| 2 | Total changed named holdings | 46,500 | 0 | 0.00 | 0.00 | ||
| 67 | Unchanged named holdings | 812,412 | 0 | 0.03 | 0.00 | ||
| 69 | Total named holdings | 858,912 | 0 | 0.03 | 0.00 | ||
| 2 | Unnamed Investor Participants | 100,718 | 0 | 0.00 | 0.00 | ||
| 71 | Total securities in CCASS | 959,630 | 0 | 0.04 | 0.00 | ||
| Securities not in CCASS | 2,554,014,141 | 0 | 99.96 | 0.00 | |||
| Issued securities | 2,554,973,771 | 0 | 100.00 | 0.00 | 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 | 2012-06-05 |
| Volume | 500 |
| Turnover | 39,250 |
| Average price | 78.500 |
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