PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2014-05-20 to 2014-05-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,653 | 2,000 | 0.00 | 0.00 | 2014-05-21 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,000 | -500 | 0.00 | -0.00 | 2014-05-21 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 40,585 | -500 | 0.00 | -0.00 | 2014-05-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,040 | -1,000 | 0.00 | -0.00 | 2014-05-21 |
| 4 | Total changed named holdings | 209,278 | 0 | 0.01 | 0.00 | ||
| 54 | Unchanged named holdings | 341,547 | 0 | 0.01 | 0.00 | ||
| 58 | Total named holdings | 550,825 | 0 | 0.02 | 0.00 | ||
| 1 | Unnamed Investor Participants | 718 | 0 | 0.00 | 0.00 | ||
| 59 | Total securities in CCASS | 551,543 | 0 | 0.02 | 0.00 | ||
| Securities not in CCASS | 2,563,751,308 | 0 | 99.98 | 0.00 | |||
| Issued securities | 2,564,302,851 | 0 | 100.00 | 0.00 | 2014-05-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-19 |
| Volume | 2,500 |
| Turnover | 461,700 |
| Average price | 184.680 |
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