PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2015-01-20 to 2015-01-21
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 | C00093 | BNP PARIBAS | 1,000 | 1,000 | 0.00 | 0.00 | 2015-01-21 |
| 2 | B01610 | KGI ASIA LTD | 3,000 | -500 | 0.00 | -0.00 | 2015-01-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,057 | -500 | 0.00 | -0.00 | 2015-01-21 |
| 3 | Total changed named holdings | 129,057 | 0 | 0.01 | 0.00 | ||
| 64 | Unchanged named holdings | 465,662 | 0 | 0.02 | 0.00 | ||
| 67 | Total named holdings | 594,719 | 0 | 0.02 | 0.00 | ||
| 1 | Unnamed Investor Participants | 718 | 0 | 0.00 | 0.00 | ||
| 68 | Total securities in CCASS | 595,437 | 0 | 0.02 | 0.00 | ||
| Securities not in CCASS | 2,567,243,621 | 0 | 99.98 | 0.00 | |||
| Issued securities | 2,567,839,058 | 0 | 100.00 | 0.00 | 2015-01-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-19 |
| Volume | 1,000 |
| Turnover | 180,000 |
| Average price | 180.000 |
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