PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2012-08-16 to 2012-08-17
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 | 361,343 | 18,500 | 0.01 | 0.00 | 2012-08-17 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 34,085 | 500 | 0.00 | 0.00 | 2012-08-17 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,511 | -500 | 0.00 | -0.00 | 2012-08-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,584 | -1,000 | 0.00 | -0.00 | 2012-08-17 |
| 5 | B01509 | UNICORN SECURITIES CO LTD | 14,000 | -2,500 | 0.00 | -0.00 | 2012-08-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,000 | -15,000 | 0.00 | -0.00 | 2012-08-17 |
| 6 | Total changed named holdings | 478,523 | 0 | 0.02 | 0.00 | ||
| 56 | Unchanged named holdings | 321,889 | 0 | 0.01 | 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 | 0 | 99.97 | 0.00 | |||
| Issued securities | 2,556,625,162 | 0 | 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 | 2012-08-15 |
| Volume | 6,000 |
| Turnover | 597,150 |
| Average price | 99.525 |
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