PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2014-11-07 to 2014-11-10
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 | B01818 | I-ACCESS INVESTORS LTD | 1,000 | 500 | 0.00 | 0.00 | 2014-11-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | 500 | 0.00 | 0.00 | 2014-11-10 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2014-11-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,057 | -500 | 0.00 | -0.00 | 2014-11-10 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,500 | -1,000 | 0.00 | -0.00 | 2014-11-10 |
| 5 | Total changed named holdings | 143,057 | 0 | 0.01 | 0.00 | ||
| 64 | Unchanged named holdings | 457,665 | 0 | 0.02 | 0.00 | ||
| 69 | Total named holdings | 600,722 | 0 | 0.02 | 0.00 | ||
| 1 | Unnamed Investor Participants | 718 | 0 | 0.00 | 0.00 | ||
| 70 | Total securities in CCASS | 601,440 | 0 | 0.02 | 0.00 | ||
| Securities not in CCASS | 2,566,091,860 | 0 | 99.98 | 0.00 | |||
| Issued securities | 2,566,693,300 | 0 | 100.00 | 0.00 | 2014-11-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-06 |
| Volume | 1,500 |
| Turnover | 265,000 |
| Average price | 176.667 |
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