PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2014-01-06 to 2014-01-07
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 | 103,540 | 1,000 | 0.00 | 0.00 | 2014-01-07 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,500 | 500 | 0.00 | 0.00 | 2014-01-07 |
| 3 | C00074 | DEUTSCHE BANK AG | 16,102 | -1,500 | 0.00 | -0.00 | 2014-01-07 |
| 3 | Total changed named holdings | 121,142 | 0 | 0.00 | 0.00 | ||
| 54 | Unchanged named holdings | 359,183 | 0 | 0.01 | 0.00 | ||
| 57 | Total named holdings | 480,325 | 0 | 0.02 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,218 | 0 | 0.00 | 0.00 | ||
| 59 | Total securities in CCASS | 481,543 | 0 | 0.02 | 0.00 | ||
| Securities not in CCASS | 2,559,900,193 | 0 | 99.98 | 0.00 | |||
| Issued securities | 2,560,381,736 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-03 |
| Volume | 1,500 |
| Turnover | 267,500 |
| Average price | 178.333 |
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