PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2012-09-04 to 2012-09-05
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 | 32,500 | 1,500 | 0.00 | 0.00 | 2012-09-05 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -1,000 | -0.00 | 2012-09-05 | |
| 3 | B01662 | BOKHARY SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-09-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 342,343 | -24,500 | 0.01 | -0.00 | 2012-09-05 |
| 4 | Total changed named holdings | 374,843 | -26,000 | 0.01 | -0.00 | ||
| 56 | Unchanged named holdings | 399,569 | 0 | 0.02 | 0.00 | ||
| 60 | Total named holdings | 774,412 | -26,000 | 0.03 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,718 | 0 | 0.00 | 0.00 | ||
| 62 | Total securities in CCASS | 779,130 | -26,000 | 0.03 | -0.00 | ||
| Securities not in CCASS | 2,555,908,659 | 26,000 | 99.97 | 0.00 | |||
| Issued securities | 2,556,687,789 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-03 |
| Volume | 2,500 |
| Turnover | 240,475 |
| Average price | 96.190 |
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