PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2016-01-12 to 2016-01-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,000 | 1,000 | 0.00 | 0.00 | 2016-01-13 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,005 | -500 | 0.00 | -0.00 | 2016-01-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,195 | -500 | 0.01 | -0.00 | 2016-01-13 |
| 3 | Total changed named holdings | 294,200 | 0 | 0.01 | 0.00 | ||
| 68 | Unchanged named holdings | 499,995 | 0 | 0.02 | 0.00 | ||
| 71 | Total named holdings | 794,195 | 0 | 0.03 | 0.00 | ||
| 2 | Unnamed Investor Participants | 735 | 0 | 0.00 | 0.00 | ||
| 73 | Total securities in CCASS | 794,930 | 0 | 0.03 | 0.00 | ||
| Securities not in CCASS | 2,571,713,032 | 0 | 99.97 | 0.00 | |||
| Issued securities | 2,572,507,962 | 0 | 100.00 | 0.00 | 2016-01-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-11 |
| Volume | 1,000 |
| Turnover | 162,500 |
| Average price | 162.500 |
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