PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2014-12-18 to 2014-12-19
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 | B01284 | HANG SENG SECURITIES LTD | 42,085 | 500 | 0.00 | 0.00 | 2014-12-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,557 | 500 | 0.00 | 0.00 | 2014-12-19 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 20,500 | -1,000 | 0.00 | -0.00 | 2014-12-19 |
| 3 | Total changed named holdings | 180,142 | 0 | 0.01 | 0.00 | ||
| 62 | Unchanged named holdings | 415,580 | 0 | 0.02 | 0.00 | ||
| 65 | Total named holdings | 595,722 | 0 | 0.02 | 0.00 | ||
| 1 | Unnamed Investor Participants | 718 | 0 | 0.00 | 0.00 | ||
| 66 | Total securities in CCASS | 596,440 | 0 | 0.02 | 0.00 | ||
| Securities not in CCASS | 2,567,183,510 | 0 | 99.98 | 0.00 | |||
| Issued securities | 2,567,779,950 | 0 | 100.00 | 0.00 | 2014-12-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-17 |
| Volume | 1,000 |
| Turnover | 178,250 |
| Average price | 178.250 |
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