PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2012-06-15 to 2012-06-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,084 | 1,000 | 0.00 | 0.00 | 2012-06-18 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2012-06-18 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 40,085 | 500 | 0.00 | 0.00 | 2012-06-18 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,343 | -1,000 | 0.01 | -0.00 | 2012-06-18 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,000 | -1,500 | 0.00 | -0.00 | 2012-06-18 | |
| 6 | C00010 | CITIBANK N.A. | 160,595 | -50,000 | 0.01 | -0.00 | 2012-06-18 | |
| 6 | Total changed named holdings | 507,107 | -50,000 | 0.02 | -0.00 | |||
| 62 | Unchanged named holdings | 315,805 | 0 | 0.01 | 0.00 | |||
| 68 | Total named holdings | 822,912 | -50,000 | 0.03 | 0.00 | |||
| 2 | Unnamed Investor Participants | 86,718 | 0 | 0.00 | 0.00 | |||
| 70 | Total securities in CCASS | 909,630 | -50,000 | 0.04 | -0.00 | |||
| Securities not in CCASS | 2,555,086,034 | 50,000 | 99.96 | 0.00 | ||||
| Issued securities | 2,555,995,664 | 0 | 100.00 | 0.00 | 14-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-14 |
| Volume | 2,500 |
| Turnover | 212,050 |
| Average price | 84.820 |
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