PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2016-02-23 to 2016-02-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,995 | 500 | 0.01 | 0.00 | 2016-02-24 |
| 2 | C00010 | CITIBANK N.A. | 176,075 | -500 | 0.01 | -0.00 | 2016-02-24 |
| 2 | Total changed named holdings | 393,070 | 0 | 0.02 | 0.00 | ||
| 73 | Unchanged named holdings | 529,125 | 0 | 0.02 | 0.00 | ||
| 75 | Total named holdings | 922,195 | 0 | 0.04 | 0.00 | ||
| 2 | Unnamed Investor Participants | 735 | 0 | 0.00 | 0.00 | ||
| 77 | Total securities in CCASS | 922,930 | 0 | 0.04 | 0.00 | ||
| Securities not in CCASS | 2,571,674,721 | 0 | 99.96 | 0.00 | |||
| Issued securities | 2,572,597,651 | 0 | 100.00 | 0.00 | 2016-02-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-22 |
| Volume | 1,000 |
| Turnover | 138,150 |
| Average price | 138.150 |
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