PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2012-06-21 to 2012-06-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,343 | 12,500 | 0.01 | 0.00 | 2012-06-22 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,901 | 5,000 | 0.00 | 0.00 | 2012-06-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,000 | 500 | 0.00 | 0.00 | 2012-06-22 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 0 | -3,000 | -0.00 | 2012-06-22 | |
| 4 | Total changed named holdings | 337,244 | 15,000 | 0.01 | 0.00 | ||
| 64 | Unchanged named holdings | 513,668 | 0 | 0.02 | 0.00 | ||
| 68 | Total named holdings | 850,912 | 15,000 | 0.03 | 0.00 | ||
| 2 | Unnamed Investor Participants | 58,718 | -15,000 | 0.00 | -0.00 | ||
| 70 | Total securities in CCASS | 909,630 | 0 | 0.04 | 0.00 | ||
| Securities not in CCASS | 2,555,211,993 | 0 | 99.96 | 0.00 | |||
| Issued securities | 2,556,121,623 | 0 | 100.00 | 0.00 | 2012-06-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-20 |
| Volume | 20,500 |
| Turnover | 1,810,250 |
| Average price | 88.305 |
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