PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2015-07-10 to 2015-07-13
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 | C00018 | HANG SENG BANK LTD | 27,019 | 2,491 | 0.00 | 0.00 | 2015-07-13 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,500 | 500 | 0.00 | 0.00 | 2015-07-13 |
| 3 | C00010 | CITIBANK N.A. | 140,085 | -500 | 0.01 | -0.00 | 2015-07-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,454 | -3,055 | 0.01 | -0.00 | 2015-07-13 |
| 4 | Total changed named holdings | 367,058 | -564 | 0.01 | -0.00 | ||
| 66 | Unchanged named holdings | 409,044 | 0 | 0.02 | 0.00 | ||
| 70 | Total named holdings | 776,102 | -564 | 0.03 | 0.00 | ||
| 1 | Unnamed Investor Participants | 718 | 0 | 0.00 | 0.00 | ||
| 71 | Total securities in CCASS | 776,820 | -564 | 0.03 | -0.00 | ||
| Securities not in CCASS | 2,570,288,367 | 564 | 99.97 | 0.00 | |||
| Issued securities | 2,571,065,187 | 0 | 100.00 | 0.00 | 2015-07-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-09 |
| Volume | 500 |
| Turnover | 91,000 |
| Average price | 182.000 |
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