PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2012-11-22 to 2012-11-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 396,843 | 1,000 | 0.02 | 0.00 | 2012-11-23 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 500 | 500 | 0.00 | 0.00 | 2012-11-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,589 | -500 | 0.00 | -0.00 | 2012-11-23 |
| 4 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 8,500 | -500 | 0.00 | -0.00 | 2012-11-23 |
| 5 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -500 | -0.00 | 2012-11-23 | |
| 5 | Total changed named holdings | 424,432 | 0 | 0.02 | 0.00 | ||
| 54 | Unchanged named holdings | 355,485 | 0 | 0.01 | 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 | 2,556,145,134 | 0 | 99.97 | 0.00 | |||
| Issued securities | 2,556,925,769 | 0 | 100.00 | 0.00 | 2012-11-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-21 |
| Volume | 1,500 |
| Turnover | 162,600 |
| Average price | 108.400 |
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