PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2012-10-08 to 2012-10-09
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 | 30,500 | 1,500 | 0.00 | 0.00 | 2012-10-09 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 500 | 500 | 0.00 | 0.00 | 2012-10-09 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,500 | 500 | 0.00 | 0.00 | 2012-10-09 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,084 | -500 | 0.00 | -0.00 | 2012-10-09 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,500 | -500 | 0.00 | -0.00 | 2012-10-09 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,343 | -1,500 | 0.01 | -0.00 | 2012-10-09 |
| 6 | Total changed named holdings | 410,427 | 0 | 0.02 | 0.00 | ||
| 54 | Unchanged named holdings | 367,985 | 0 | 0.01 | 0.00 | ||
| 60 | Total named holdings | 778,412 | 0 | 0.03 | 0.00 | ||
| 1 | Unnamed Investor Participants | 718 | 0 | 0.00 | 0.00 | ||
| 61 | Total securities in CCASS | 779,130 | 0 | 0.03 | 0.00 | ||
| Securities not in CCASS | 2,555,994,105 | 0 | 99.97 | 0.00 | |||
| Issued securities | 2,556,773,235 | 0 | 100.00 | 0.00 | 2012-10-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-05 |
| Volume | 4,500 |
| Turnover | 465,650 |
| Average price | 103.478 |
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