PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2012-10-29 to 2012-10-30
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 | 66,500 | 8,000 | 0.00 | 0.00 | 2012-10-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2012-10-30 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,558 | -500 | 0.00 | -0.00 | 2012-10-30 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,901 | -9,500 | 0.00 | -0.00 | 2012-10-30 |
| 4 | Total changed named holdings | 93,959 | 0 | 0.00 | 0.00 | ||
| 54 | Unchanged named holdings | 685,958 | 0 | 0.03 | 0.00 | ||
| 58 | Total named holdings | 779,917 | 0 | 0.03 | 0.00 | ||
| 1 | Unnamed Investor Participants | 718 | 0 | 0.00 | 0.00 | ||
| 59 | Total securities in CCASS | 780,635 | 0 | 0.03 | 0.00 | ||
| Securities not in CCASS | 2,556,056,214 | 0 | 99.97 | 0.00 | |||
| Issued securities | 2,556,836,849 | 0 | 100.00 | 0.00 | 2012-10-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-26 |
| Volume | 11,000 |
| Turnover | 1,161,450 |
| Average price | 105.586 |
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