PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2012-06-12 to 2012-06-13
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 | 55,500 | 8,000 | 0.00 | 0.00 | 2012-06-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,343 | 3,500 | 0.01 | 0.00 | 2012-06-13 |
| 3 | B01886 | CNI SECURITIES GROUP LTD | 0 | -500 | -0.00 | 2012-06-13 | |
| 3 | Total changed named holdings | 274,843 | 11,000 | 0.01 | 0.00 | ||
| 65 | Unchanged named holdings | 598,069 | 0 | 0.02 | 0.00 | ||
| 68 | Total named holdings | 872,912 | 11,000 | 0.03 | 0.00 | ||
| 2 | Unnamed Investor Participants | 86,718 | -11,000 | 0.00 | -0.00 | ||
| 70 | Total securities in CCASS | 959,630 | 0 | 0.04 | 0.00 | ||
| Securities not in CCASS | 2,554,684,100 | 0 | 99.96 | 0.00 | |||
| Issued securities | 2,555,643,730 | 0 | 100.00 | 0.00 | 2012-06-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-11 |
| Volume | 11,500 |
| Turnover | 988,275 |
| Average price | 85.937 |
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