PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2013-08-07 to 2013-08-08
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 | 22,777 | 12,277 | 0.00 | 0.00 | 2013-08-08 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2013-08-08 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,505 | -1,000 | 0.00 | -0.00 | 2013-08-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,723 | -10,777 | 0.00 | -0.00 | 2013-08-08 |
| 4 | Total changed named holdings | 58,005 | 0 | 0.00 | -0.00 | ||
| 57 | Unchanged named holdings | 491,532 | 0 | 0.02 | -0.00 | ||
| 61 | Total named holdings | 549,537 | 0 | 0.02 | 0.00 | ||
| 1 | Unnamed Investor Participants | 718 | 0 | 0.00 | -0.00 | ||
| 62 | Total securities in CCASS | 550,255 | 0 | 0.02 | -0.00 | ||
| Securities not in CCASS | 2,558,747,165 | 2,135 | 99.98 | 0.00 | |||
| Issued securities | 2,559,297,420 | 2,135 | 100.00 | 0.00 | 2013-08-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-06 |
| Volume | 2,500 |
| Turnover | 349,700 |
| Average price | 139.880 |
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