PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2014-08-13 to 2014-08-14
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,500 | 1,500 | 0.00 | 0.00 | 2014-08-14 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 43,085 | 1,500 | 0.00 | 0.00 | 2014-08-14 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2014-08-14 |
| 4 | C00074 | DEUTSCHE BANK AG | 7,500 | -2,000 | 0.00 | -0.00 | 2014-08-14 |
| 4 | Total changed named holdings | 56,085 | 0 | 0.00 | -0.00 | ||
| 62 | Unchanged named holdings | 514,637 | 0 | 0.02 | -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 | 2,565,913,498 | 23,532 | 99.98 | 0.00 | |||
| Issued securities | 2,566,484,938 | 23,532 | 100.00 | 0.00 | 2014-08-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-12 |
| Volume | 3,000 |
| Turnover | 534,900 |
| Average price | 178.300 |
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