PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2012-12-24 to 2012-12-27
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 | 169,048 | 75 | 0.01 | 0.00 | 2012-12-27 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 204 | -75 | 0.00 | -0.00 | 2012-12-27 |
| 2 | Total changed named holdings | 169,252 | 0 | 0.01 | 0.00 | ||
| 55 | Unchanged named holdings | 381,665 | 0 | 0.01 | 0.00 | ||
| 57 | Total named holdings | 550,917 | 0 | 0.02 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,218 | 0 | 0.00 | 0.00 | ||
| 59 | Total securities in CCASS | 552,135 | 0 | 0.02 | 0.00 | ||
| Securities not in CCASS | 2,556,690,217 | 0 | 99.98 | 0.00 | |||
| Issued securities | 2,557,242,352 | 0 | 100.00 | 0.00 | 2012-12-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-20 |
| Volume | 75 |
| Turnover | 8,550 |
| Average price | 114.000 |
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