PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2012-06-22 to 2012-06-25
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 | 244,343 | 1,000 | 0.01 | 0.00 | 2012-06-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,500 | 500 | 0.00 | 0.00 | 2012-06-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,584 | -500 | 0.00 | -0.00 | 2012-06-25 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 39,085 | -1,000 | 0.00 | -0.00 | 2012-06-25 |
| 4 | Total changed named holdings | 363,512 | 0 | 0.01 | 0.00 | ||
| 64 | Unchanged named holdings | 487,400 | 0 | 0.02 | 0.00 | ||
| 68 | Total named holdings | 850,912 | 0 | 0.03 | 0.00 | ||
| 2 | Unnamed Investor Participants | 58,718 | 0 | 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 | 2012-06-21 |
| Volume | 2,000 |
| Turnover | 179,050 |
| Average price | 89.525 |
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