PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2011-06-09 to 2011-06-10
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 | 253,348 | -49,685 | 0.01 | -0.00 | 2011-06-10 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,500 | -50,315 | 0.00 | -0.00 | 2011-06-10 | |
| 2 | Total changed named holdings | 258,848 | -100,000 | 0.01 | -0.00 | |||
| 77 | Unchanged named holdings | 1,944,086 | 0 | 0.08 | 0.00 | |||
| 79 | Total named holdings | 2,202,934 | -100,000 | 0.09 | 0.00 | |||
| 3 | Unnamed Investor Participants | 85,218 | 0 | 0.00 | 0.00 | |||
| 82 | Total securities in CCASS | 2,288,152 | -100,000 | 0.09 | -0.00 | |||
| Securities not in CCASS | 2,545,419,549 | 100,000 | 99.91 | 0.00 | ||||
| Issued securities | 2,547,707,701 | 0 | 100.00 | 0.00 | 2-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-08 |
| Volume | 500 |
| Turnover | 46,225 |
| Average price | 92.450 |
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