PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2012-08-10 to 2012-08-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 338,843 | 20,500 | 0.01 | 0.00 | 2012-08-13 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,901 | 500 | 0.00 | 0.00 | 2012-08-13 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 0 | -1,000 | -0.00 | 2012-08-13 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,084 | -2,000 | 0.00 | -0.00 | 2012-08-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 33,585 | -2,000 | 0.00 | -0.00 | 2012-08-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,500 | -15,000 | 0.00 | -0.00 | 2012-08-13 |
| 6 | Total changed named holdings | 470,913 | 1,000 | 0.02 | 0.00 | ||
| 58 | Unchanged named holdings | 328,999 | 0 | 0.01 | 0.00 | ||
| 64 | Total named holdings | 799,912 | 1,000 | 0.03 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,718 | 0 | 0.00 | 0.00 | ||
| 66 | Total securities in CCASS | 804,630 | 1,000 | 0.03 | 0.00 | ||
| Securities not in CCASS | 2,555,793,840 | -1,000 | 99.97 | -0.00 | |||
| Issued securities | 2,556,598,470 | 0 | 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 | 2012-08-09 |
| Volume | 8,000 |
| Turnover | 779,750 |
| Average price | 97.469 |
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