PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2012-07-25 to 2012-07-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,500 | 2,000 | 0.00 | 0.00 | 2012-07-26 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,505 | 1,005 | 0.00 | 0.00 | 2012-07-26 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,500 | 1,000 | 0.00 | 0.00 | 2012-07-26 |
| 4 | C00010 | CITIBANK N.A. | 156,090 | -1,005 | 0.01 | -0.00 | 2012-07-26 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,843 | -3,000 | 0.01 | -0.00 | 2012-07-26 |
| 5 | Total changed named holdings | 500,438 | 0 | 0.02 | -0.00 | ||
| 60 | Unchanged named holdings | 280,474 | 0 | 0.01 | -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 | 2,555,736,916 | 26,581 | 99.97 | 0.00 | |||
| Issued securities | 2,556,540,546 | 26,581 | 100.00 | 0.00 | 2012-07-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-24 |
| Volume | 3,500 |
| Turnover | 308,525 |
| Average price | 88.150 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy