PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2013-11-28 to 2013-11-29
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 | C00003 | THE BANK OF EAST ASIA LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-11-29 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 500 | 500 | 0.00 | 0.00 | 2013-11-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,500 | 500 | 0.00 | 0.00 | 2013-11-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,540 | -2,000 | 0.01 | -0.00 | 2013-11-29 |
| 4 | Total changed named holdings | 208,540 | 0 | 0.01 | 0.00 | ||
| 54 | Unchanged named holdings | 340,285 | 0 | 0.01 | 0.00 | ||
| 58 | Total named holdings | 548,825 | 0 | 0.02 | 0.00 | ||
| 1 | Unnamed Investor Participants | 718 | 0 | 0.00 | 0.00 | ||
| 59 | Total securities in CCASS | 549,543 | 0 | 0.02 | 0.00 | ||
| Securities not in CCASS | 2,558,769,518 | 0 | 99.98 | 0.00 | |||
| Issued securities | 2,559,319,061 | 0 | 100.00 | 0.00 | 2013-11-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-27 |
| Volume | 2,500 |
| Turnover | 390,500 |
| Average price | 156.200 |
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