PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2014-01-24 to 2014-01-27
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 | C00074 | DEUTSCHE BANK AG | 16,464 | 11,969 | 0.00 | 0.00 | 2014-01-27 |
| 2 | B01213 | MONEYMORE SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2014-01-27 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,005 | 500 | 0.00 | 0.00 | 2014-01-27 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 0 | -500 | -0.00 | 2014-01-27 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,040 | -500 | 0.00 | -0.00 | 2014-01-27 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 40,585 | -1,500 | 0.00 | -0.00 | 2014-01-27 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,531 | -10,469 | 0.00 | -0.00 | 2014-01-27 |
| 7 | Total changed named holdings | 199,125 | 0 | 0.01 | 0.00 | ||
| 51 | Unchanged named holdings | 281,700 | 0 | 0.01 | 0.00 | ||
| 58 | Total named holdings | 480,825 | 0 | 0.02 | 0.00 | ||
| 1 | Unnamed Investor Participants | 718 | 0 | 0.00 | 0.00 | ||
| 59 | Total securities in CCASS | 481,543 | 0 | 0.02 | 0.00 | ||
| Securities not in CCASS | 2,560,000,060 | 0 | 99.98 | 0.00 | |||
| Issued securities | 2,560,481,603 | 0 | 100.00 | 0.00 | 2014-01-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-23 |
| Volume | 3,500 |
| Turnover | 660,500 |
| Average price | 188.714 |
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