PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2014-07-30 to 2014-07-31
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,500 | 11,000 | 0.00 | 0.00 | 2014-07-31 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,000 | 500 | 0.00 | 0.00 | 2014-07-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,707 | 500 | 0.00 | 0.00 | 2014-07-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,027 | -1,000 | 0.00 | -0.00 | 2014-07-31 |
| 5 | C00074 | DEUTSCHE BANK AG | 22,447 | -11,000 | 0.00 | -0.00 | 2014-07-31 |
| 5 | Total changed named holdings | 200,681 | 0 | 0.01 | -0.00 | ||
| 61 | Unchanged named holdings | 370,041 | 0 | 0.01 | -0.00 | ||
| 66 | Total named holdings | 570,722 | 0 | 0.02 | 0.00 | ||
| 1 | Unnamed Investor Participants | 718 | 0 | 0.00 | -0.00 | ||
| 67 | Total securities in CCASS | 571,440 | 0 | 0.02 | -0.00 | ||
| Securities not in CCASS | 2,565,860,893 | 68,939 | 99.98 | 0.00 | |||
| Issued securities | 2,566,432,333 | 68,939 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-29 |
| Volume | 1,500 |
| Turnover | 277,000 |
| Average price | 184.667 |
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