PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2012-09-14 to 2012-09-17
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | 500 | 0.00 | 0.00 | 2012-09-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,500 | 500 | 0.00 | 0.00 | 2012-09-17 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 500 | -1,000 | 0.00 | -0.00 | 2012-09-17 |
| 3 | Total changed named holdings | 28,000 | 0 | 0.00 | 0.00 | ||
| 56 | Unchanged named holdings | 750,412 | 0 | 0.03 | 0.00 | ||
| 59 | Total named holdings | 778,412 | 0 | 0.03 | 0.00 | ||
| 1 | Unnamed Investor Participants | 718 | 0 | 0.00 | 0.00 | ||
| 60 | Total securities in CCASS | 779,130 | 0 | 0.03 | 0.00 | ||
| Securities not in CCASS | 2,555,941,582 | 0 | 99.97 | 0.00 | |||
| Issued securities | 2,556,720,712 | 0 | 100.00 | 0.00 | 2012-09-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-13 |
| Volume | 1,000 |
| Turnover | 103,000 |
| Average price | 103.000 |
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