PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2012-07-12 to 2012-07-13
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 | 265,843 | 9,000 | 0.01 | 0.00 | 2012-07-13 |
| 1 | Total changed named holdings | 265,843 | 9,000 | 0.01 | 0.00 | ||
| 66 | Unchanged named holdings | 497,069 | 0 | 0.02 | 0.00 | ||
| 67 | Total named holdings | 762,912 | 9,000 | 0.03 | 0.00 | ||
| 2 | Unnamed Investor Participants | 40,718 | -9,000 | 0.00 | -0.00 | ||
| 69 | Total securities in CCASS | 803,630 | 0 | 0.03 | 0.00 | ||
| Securities not in CCASS | 2,555,650,631 | 0 | 99.97 | 0.00 | |||
| Issued securities | 2,556,454,261 | 0 | 100.00 | 0.00 | 2012-07-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-11 |
| Volume | 10,000 |
| Turnover | 894,850 |
| Average price | 89.485 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy