PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2014-08-15 to 2014-08-18
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 | 49,474 | 2,500 | 0.00 | 0.00 | 2014-08-18 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 0 | -500 | -0.00 | 2014-08-18 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,500 | -500 | 0.00 | -0.00 | 2014-08-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,007 | -1,500 | 0.00 | -0.00 | 2014-08-18 |
| 4 | Total changed named holdings | 174,981 | 0 | 0.01 | 0.00 | ||
| 62 | Unchanged named holdings | 395,741 | 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 | 0 | 99.98 | 0.00 | |||
| Issued securities | 2,566,484,938 | 0 | 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 | 2014-08-14 |
| Volume | 3,000 |
| Turnover | 543,400 |
| Average price | 181.133 |
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