PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2012-10-15 to 2012-10-16
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,500 | 2,000 | 0.00 | 0.00 | 2012-10-16 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 279 | 17 | 0.00 | 0.00 | 2012-10-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 350,843 | -500 | 0.01 | -0.00 | 2012-10-16 |
| 4 | B01868 | JIMEI SECURITIES LTD | 1,029 | -1,517 | 0.00 | -0.00 | 2012-10-16 |
| 4 | Total changed named holdings | 364,651 | 0 | 0.01 | 0.00 | ||
| 55 | Unchanged named holdings | 415,266 | 0 | 0.02 | 0.00 | ||
| 59 | Total named holdings | 779,917 | 0 | 0.03 | 0.00 | ||
| 1 | Unnamed Investor Participants | 718 | 0 | 0.00 | 0.00 | ||
| 60 | Total securities in CCASS | 780,635 | 0 | 0.03 | 0.00 | ||
| Securities not in CCASS | 2,556,003,149 | 0 | 99.97 | 0.00 | |||
| Issued securities | 2,556,783,784 | 0 | 100.00 | 0.00 | 2012-10-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-12 |
| Volume | 2,017 |
| Turnover | 212,759 |
| Average price | 105.483 |
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