PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2013-06-07 to 2013-06-10
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 | C00074 | DEUTSCHE BANK AG | 13,500 | 13,500 | 0.00 | 0.00 | 2013-06-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,578 | 1,000 | 0.00 | 0.00 | 2013-06-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,190 | -14,500 | 0.01 | -0.00 | 2013-06-10 |
| 3 | Total changed named holdings | 204,268 | 0 | 0.01 | 0.00 | ||
| 56 | Unchanged named holdings | 345,769 | 0 | 0.01 | 0.00 | ||
| 59 | Total named holdings | 550,037 | 0 | 0.02 | 0.00 | ||
| 1 | Unnamed Investor Participants | 718 | 0 | 0.00 | 0.00 | ||
| 60 | Total securities in CCASS | 550,755 | 0 | 0.02 | 0.00 | ||
| Securities not in CCASS | 2,558,722,527 | 0 | 99.98 | 0.00 | |||
| Issued securities | 2,559,273,282 | 0 | 100.00 | 0.00 | 2013-06-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-06 |
| Volume | 1,000 |
| Turnover | 137,000 |
| Average price | 137.000 |
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