PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2012-08-07 to 2012-08-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,000 | 9,000 | 0.00 | 0.00 | 2012-08-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,843 | 1,000 | 0.01 | 0.00 | 2012-08-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,084 | -500 | 0.00 | -0.00 | 2012-08-08 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 505 | -500 | 0.00 | -0.00 | 2012-08-08 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,505 | -500 | 0.00 | -0.00 | 2012-08-08 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,000 | -1,000 | 0.00 | -0.00 | 2012-08-08 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,000 | -1,500 | 0.00 | -0.00 | 2012-08-08 |
| 7 | Total changed named holdings | 400,937 | 6,000 | 0.02 | 0.00 | ||
| 58 | Unchanged named holdings | 397,975 | 0 | 0.02 | 0.00 | ||
| 65 | Total named holdings | 798,912 | 6,000 | 0.03 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,718 | -6,000 | 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 | 2012-08-06 |
| Volume | 16,500 |
| Turnover | 1,573,200 |
| Average price | 95.345 |
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