PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2014-02-24 to 2014-02-25
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 | 125,040 | 500 | 0.00 | 0.00 | 2014-02-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,078 | -500 | 0.00 | -0.00 | 2014-02-25 |
| 2 | Total changed named holdings | 155,118 | 0 | 0.01 | 0.00 | ||
| 58 | Unchanged named holdings | 385,707 | 0 | 0.02 | 0.00 | ||
| 60 | Total named holdings | 540,825 | 0 | 0.02 | 0.00 | ||
| 1 | Unnamed Investor Participants | 718 | 0 | 0.00 | 0.00 | ||
| 61 | Total securities in CCASS | 541,543 | 0 | 0.02 | 0.00 | ||
| Securities not in CCASS | 2,560,008,454 | 0 | 99.98 | 0.00 | |||
| Issued securities | 2,560,549,997 | 0 | 100.00 | 0.00 | 2014-02-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-21 |
| Volume | 500 |
| Turnover | 87,500 |
| Average price | 175.000 |
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