PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2016-01-26 to 2016-01-27
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,500 | 10,000 | 0.00 | 0.00 | 2016-01-27 |
| 1 | Total changed named holdings | 14,500 | 10,000 | 0.00 | 0.00 | ||
| 71 | Unchanged named holdings | 837,695 | 0 | 0.03 | 0.00 | ||
| 72 | Total named holdings | 852,195 | 10,000 | 0.03 | 0.00 | ||
| 2 | Unnamed Investor Participants | 735 | 0 | 0.00 | 0.00 | ||
| 74 | Total securities in CCASS | 852,930 | 10,000 | 0.03 | 0.00 | ||
| Securities not in CCASS | 2,571,683,958 | -10,000 | 99.97 | -0.00 | |||
| Issued securities | 2,572,536,888 | 0 | 100.00 | 0.00 | 2016-01-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-25 |
| Volume | 500 |
| Turnover | 81,000 |
| Average price | 162.000 |
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