PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2014-06-10 to 2014-06-11
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2014-06-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,743 | 100 | 0.00 | 0.00 | 2014-06-11 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 131 | -100 | 0.00 | -0.00 | 2014-06-11 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,500 | -500 | 0.00 | -0.00 | 2014-06-11 |
| 4 | Total changed named holdings | 121,874 | 0 | 0.00 | 0.00 | ||
| 58 | Unchanged named holdings | 447,402 | 0 | 0.02 | 0.00 | ||
| 62 | Total named holdings | 569,276 | 0 | 0.02 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,700 | 0 | 0.00 | 0.00 | ||
| 64 | Total securities in CCASS | 573,976 | 0 | 0.02 | 0.00 | ||
| Securities not in CCASS | 2,565,407,404 | 0 | 99.98 | 0.00 | |||
| Issued securities | 2,565,981,380 | 0 | 100.00 | 0.00 | 2014-06-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-09 |
| Volume | 600 |
| Turnover | 109,230 |
| Average price | 182.050 |
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