PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2012-07-23 to 2012-07-24
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 | 301,343 | 6,000 | 0.01 | 0.00 | 2012-07-24 |
| 2 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 500 | -500 | 0.00 | -0.00 | 2012-07-24 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2012-07-24 |
| 3 | Total changed named holdings | 302,343 | 5,000 | 0.01 | 0.00 | ||
| 63 | Unchanged named holdings | 478,569 | 0 | 0.02 | 0.00 | ||
| 66 | Total named holdings | 780,912 | 5,000 | 0.03 | 0.00 | ||
| 2 | Unnamed Investor Participants | 22,718 | -5,000 | 0.00 | -0.00 | ||
| 68 | Total securities in CCASS | 803,630 | 0 | 0.03 | 0.00 | ||
| Securities not in CCASS | 2,555,710,335 | 0 | 99.97 | 0.00 | |||
| Issued securities | 2,556,513,965 | 0 | 100.00 | 0.00 | 2012-07-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-20 |
| Volume | 8,000 |
| Turnover | 746,225 |
| Average price | 93.278 |
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