PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2012-07-24 to 2012-07-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,584 | 3,000 | 0.00 | 0.00 | 2012-07-25 |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -500 | -0.00 | 2012-07-25 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,843 | -2,500 | 0.01 | -0.00 | 2012-07-25 |
| 3 | Total changed named holdings | 321,427 | 0 | 0.01 | 0.00 | ||
| 62 | Unchanged named holdings | 459,485 | 0 | 0.02 | 0.00 | ||
| 65 | Total named holdings | 780,912 | 0 | 0.03 | 0.00 | ||
| 2 | Unnamed Investor Participants | 22,718 | 0 | 0.00 | 0.00 | ||
| 67 | 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 | 2012-07-23 |
| Volume | 3,500 |
| Turnover | 316,250 |
| Average price | 90.357 |
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