PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2012-08-06 to 2012-08-07
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 | 1,000 | 0.00 | 0.00 | 2012-08-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,843 | 500 | 0.01 | 0.00 | 2012-08-07 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,401 | -1,500 | 0.00 | -0.00 | 2012-08-07 |
| 3 | Total changed named holdings | 381,828 | 0 | 0.01 | 0.00 | ||
| 62 | Unchanged named holdings | 411,084 | 0 | 0.02 | 0.00 | ||
| 65 | Total named holdings | 792,912 | 0 | 0.03 | 0.00 | ||
| 2 | Unnamed Investor Participants | 10,718 | 0 | 0.00 | 0.00 | ||
| 67 | Total securities in CCASS | 803,630 | 0 | 0.03 | 0.00 | ||
| Securities not in CCASS | 2,555,758,031 | 0 | 99.97 | 0.00 | |||
| Issued securities | 2,556,561,661 | 0 | 100.00 | 0.00 | 2012-08-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-03 |
| Volume | 1,500 |
| Turnover | 136,400 |
| Average price | 90.933 |
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