PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2012-08-21 to 2012-08-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,500 | 55,500 | 0.00 | 0.00 | 2012-08-22 |
| 2 | B01252 | CORPORATE BROKERS LTD | 500 | -500 | 0.00 | -0.00 | 2012-08-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,843 | -55,000 | 0.01 | -0.00 | 2012-08-22 |
| 3 | Total changed named holdings | 396,843 | 0 | 0.02 | 0.00 | ||
| 58 | Unchanged named holdings | 403,569 | 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 | 2012-08-20 |
| Volume | 500 |
| Turnover | 50,000 |
| Average price | 100.000 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy