PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2012-06-18 to 2012-06-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,843 | 9,500 | 0.01 | 0.00 | 2012-06-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,500 | 2,500 | 0.00 | 0.00 | 2012-06-19 |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2012-06-19 |
| 4 | C00010 | CITIBANK N.A. | 160,095 | -500 | 0.01 | -0.00 | 2012-06-19 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-06-19 |
| 5 | Total changed named holdings | 447,938 | 11,000 | 0.02 | 0.00 | ||
| 64 | Unchanged named holdings | 385,974 | 0 | 0.02 | 0.00 | ||
| 69 | Total named holdings | 833,912 | 11,000 | 0.03 | 0.00 | ||
| 2 | Unnamed Investor Participants | 75,718 | -11,000 | 0.00 | -0.00 | ||
| 71 | Total securities in CCASS | 909,630 | 0 | 0.04 | 0.00 | ||
| Securities not in CCASS | 2,555,086,034 | 0 | 99.96 | 0.00 | |||
| Issued securities | 2,555,995,664 | 0 | 100.00 | 0.00 | 2012-06-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-15 |
| Volume | 13,000 |
| Turnover | 1,115,150 |
| Average price | 85.781 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy