PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2012-08-13 to 2012-08-14
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2012-08-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 340,343 | 1,500 | 0.01 | 0.00 | 2012-08-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,584 | -500 | 0.00 | -0.00 | 2012-08-14 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2012-08-14 |
| 5 | B01577 | YF SECURITIES CO LTD | 0 | -500 | -0.00 | 2012-08-14 | |
| 6 | C00010 | CITIBANK N.A. | 154,090 | -2,000 | 0.01 | -0.00 | 2012-08-14 |
| 6 | Total changed named holdings | 518,017 | 0 | 0.02 | 0.00 | ||
| 57 | Unchanged named holdings | 281,895 | 0 | 0.01 | 0.00 | ||
| 63 | Total named holdings | 799,912 | 0 | 0.03 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,718 | 0 | 0.00 | 0.00 | ||
| 65 | Total securities in CCASS | 804,630 | 0 | 0.03 | 0.00 | ||
| Securities not in CCASS | 2,555,793,840 | 0 | 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 | 2012-08-10 |
| Volume | 6,000 |
| Turnover | 585,025 |
| Average price | 97.504 |
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