PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2014-07-03 to 2014-07-04
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,000 | 1,500 | 0.00 | 0.00 | 2014-07-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,227 | 1,000 | 0.00 | 0.00 | 2014-07-04 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 0 | -500 | -0.00 | 2014-07-04 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 40,085 | -500 | 0.00 | -0.00 | 2014-07-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,707 | -1,500 | 0.00 | -0.00 | 2014-07-04 |
| 5 | Total changed named holdings | 225,019 | 0 | 0.01 | 0.00 | ||
| 61 | Unchanged named holdings | 357,703 | 0 | 0.01 | 0.00 | ||
| 66 | Total named holdings | 582,722 | 0 | 0.02 | 0.00 | ||
| 1 | Unnamed Investor Participants | 718 | 0 | 0.00 | 0.00 | ||
| 67 | Total securities in CCASS | 583,440 | 0 | 0.02 | 0.00 | ||
| Securities not in CCASS | 2,565,673,639 | 0 | 99.98 | 0.00 | |||
| Issued securities | 2,566,257,079 | 0 | 100.00 | 0.00 | 2014-07-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-02 |
| Volume | 2,500 |
| Turnover | 450,150 |
| Average price | 180.060 |
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