PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2012-08-08 to 2012-08-09
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 | 51,500 | 500 | 0.00 | 0.00 | 2012-08-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,343 | -500 | 0.01 | -0.00 | 2012-08-09 |
| 2 | Total changed named holdings | 369,843 | 0 | 0.01 | -0.00 | ||
| 63 | Unchanged named holdings | 429,069 | 0 | 0.02 | -0.00 | ||
| 65 | Total named holdings | 798,912 | 0 | 0.03 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,718 | 0 | 0.00 | -0.00 | ||
| 67 | Total securities in CCASS | 803,630 | 0 | 0.03 | -0.00 | ||
| Securities not in CCASS | 2,555,794,840 | 36,809 | 99.97 | 0.00 | |||
| Issued securities | 2,556,598,470 | 36,809 | 100.00 | 0.00 | 2012-08-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-07 |
| Volume | 500 |
| Turnover | 48,000 |
| Average price | 96.000 |
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