PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2016-03-04 to 2016-03-07
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 | B01818 | I-ACCESS INVESTORS LTD | 1,500 | 500 | 0.00 | 0.00 | 2016-03-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,495 | 500 | 0.01 | 0.00 | 2016-03-07 |
| 3 | B01610 | KGI ASIA LTD | 7,000 | -500 | 0.00 | -0.00 | 2016-03-07 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,000 | -500 | 0.00 | -0.00 | 2016-03-07 |
| 4 | Total changed named holdings | 225,995 | 0 | 0.01 | 0.00 | ||
| 71 | Unchanged named holdings | 696,200 | 0 | 0.03 | 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 | 2,571,688,466 | 0 | 99.96 | 0.00 | |||
| Issued securities | 2,572,611,396 | 0 | 100.00 | 0.00 | 2016-03-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-03 |
| Volume | 1,500 |
| Turnover | 216,000 |
| Average price | 144.000 |
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