PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2014-12-11 to 2014-12-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,057 | 2,500 | 0.00 | 0.00 | 2014-12-12 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,000 | -500 | 0.00 | -0.00 | 2014-12-12 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 24,500 | -2,000 | 0.00 | -0.00 | 2014-12-12 |
| 3 | Total changed named holdings | 143,557 | 0 | 0.01 | 0.00 | ||
| 61 | Unchanged named holdings | 452,165 | 0 | 0.02 | 0.00 | ||
| 64 | Total named holdings | 595,722 | 0 | 0.02 | 0.00 | ||
| 1 | Unnamed Investor Participants | 718 | 0 | 0.00 | 0.00 | ||
| 65 | Total securities in CCASS | 596,440 | 0 | 0.02 | 0.00 | ||
| Securities not in CCASS | 2,567,143,182 | 0 | 99.98 | 0.00 | |||
| Issued securities | 2,567,739,622 | 0 | 100.00 | 0.00 | 2014-12-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-10 |
| Volume | 2,500 |
| Turnover | 460,250 |
| Average price | 184.100 |
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