PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2015-07-31 to 2015-08-03
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,000 | 500 | 0.00 | 0.00 | 2015-08-03 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 47,585 | -500 | 0.00 | -0.00 | 2015-08-03 |
| 2 | Total changed named holdings | 71,585 | 0 | 0.00 | 0.00 | ||
| 67 | Unchanged named holdings | 691,967 | 0 | 0.03 | 0.00 | ||
| 69 | Total named holdings | 763,552 | 0 | 0.03 | 0.00 | ||
| 1 | Unnamed Investor Participants | 718 | 0 | 0.00 | 0.00 | ||
| 70 | Total securities in CCASS | 764,270 | 0 | 0.03 | 0.00 | ||
| Securities not in CCASS | 2,570,306,338 | 0 | 99.97 | 0.00 | |||
| Issued securities | 2,571,070,608 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-30 |
| Volume | 500 |
| Turnover | 91,850 |
| Average price | 183.700 |
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