PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2012-03-13 to 2012-03-14
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 500 | 500 | 0.00 | 0.00 | 2012-03-14 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 500 | 500 | 0.00 | 0.00 | 2012-03-14 | |
| 3 | B01246 | ROCTEC SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2012-03-14 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,348 | -1,000 | 0.01 | -0.00 | 2012-03-14 | |
| 4 | Total changed named holdings | 214,848 | 500 | 0.01 | 0.00 | |||
| 77 | Unchanged named holdings | 756,064 | 0 | 0.03 | 0.00 | |||
| 81 | Total named holdings | 970,912 | 500 | 0.04 | 0.00 | |||
| 4 | Unnamed Investor Participants | 65,718 | 0 | 0.00 | 0.00 | |||
| 85 | Total securities in CCASS | 1,036,630 | 500 | 0.04 | 0.00 | |||
| Securities not in CCASS | 2,547,099,260 | -500 | 99.96 | -0.00 | ||||
| Issued securities | 2,548,135,890 | 0 | 100.00 | 0.00 | 8-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-12 |
| Volume | 1,000 |
| Turnover | 86,500 |
| Average price | 86.500 |
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