PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2012-10-03 to 2012-10-04
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,500 | 1,000 | 0.00 | 0.00 | 2012-10-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 357,343 | -1,000 | 0.01 | -0.00 | 2012-10-04 |
| 2 | Total changed named holdings | 358,843 | 0 | 0.01 | -0.00 | ||
| 57 | Unchanged named holdings | 419,569 | 0 | 0.02 | -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 | 2,555,990,984 | 23,569 | 99.97 | 0.00 | |||
| Issued securities | 2,556,770,114 | 23,569 | 100.00 | 0.00 | 2012-10-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-28 |
| Volume | 1,000 |
| Turnover | 102,300 |
| Average price | 102.300 |
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