PRUDENTIAL PUBLIC LIMITED COMPANY: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2013-02-04 to 2013-02-05
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 | 178,268 | 8,698 | 0.01 | 0.00 | 2013-02-05 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,089 | 500 | 0.00 | 0.00 | 2013-02-05 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,000 | -500 | 0.00 | -0.00 | 2013-02-05 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,500 | -500 | 0.00 | -0.00 | 2013-02-05 | |
| 4 | Total changed named holdings | 219,857 | 8,198 | 0.01 | 0.00 | |||
| 54 | Unchanged named holdings | 340,780 | 0 | 0.01 | 0.00 | |||
| 58 | Total named holdings | 560,637 | 8,198 | 0.02 | 0.00 | |||
| 1 | Unnamed Investor Participants | 718 | 0 | 0.00 | 0.00 | |||
| 59 | Total securities in CCASS | 561,355 | 8,198 | 0.02 | 0.00 | |||
| Securities not in CCASS | 2,556,714,004 | -8,198 | 99.98 | -0.00 | ||||
| Issued securities | 2,557,275,359 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-01 |
| Volume | 1,000 |
| Turnover | 118,300 |
| Average price | 118.300 |
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