PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2012-08-15 to 2012-08-16
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 | 47,000 | 12,500 | 0.00 | 0.00 | 2012-08-16 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,000 | 500 | 0.00 | 0.00 | 2012-08-16 |
| 3 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -500 | -0.00 | 2012-08-16 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 342,843 | -500 | 0.01 | -0.00 | 2012-08-16 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 0 | -12,000 | -0.00 | 2012-08-16 | |
| 5 | Total changed named holdings | 392,843 | 0 | 0.02 | -0.00 | ||
| 57 | Unchanged named holdings | 407,569 | 0 | 0.02 | -0.00 | ||
| 62 | Total named holdings | 800,412 | 0 | 0.03 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,718 | 0 | 0.00 | -0.00 | ||
| 64 | Total securities in CCASS | 805,130 | 0 | 0.03 | -0.00 | ||
| Securities not in CCASS | 2,555,820,032 | 26,692 | 99.97 | 0.00 | |||
| Issued securities | 2,556,625,162 | 26,692 | 100.00 | 0.00 | 2012-08-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-14 |
| Volume | 14,500 |
| Turnover | 1,435,275 |
| Average price | 98.984 |
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