PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2012-08-20 to 2012-08-21
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 | 363,843 | 2,500 | 0.01 | 0.00 | 2012-08-21 |
| 2 | B01230 | GAOYU SECURITIES LIMITED | 0 | -500 | -0.00 | 2012-08-21 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2012-08-21 |
| 3 | Total changed named holdings | 364,843 | 0 | 0.01 | 0.00 | ||
| 58 | Unchanged named holdings | 435,569 | 0 | 0.02 | 0.00 | ||
| 61 | Total named holdings | 800,412 | 0 | 0.03 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,718 | 0 | 0.00 | 0.00 | ||
| 63 | 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 | 2012-08-17 |
| Volume | 4,000 |
| Turnover | 394,575 |
| Average price | 98.644 |
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