PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2012-12-03 to 2012-12-04
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,870 | 2,500 | 0.00 | 0.00 | 2012-12-04 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 500 | -500 | 0.00 | -0.00 | 2012-12-04 | |
| 3 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 7,000 | -1,500 | 0.00 | -0.00 | 2012-12-04 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,973 | -104,000 | 0.01 | -0.00 | 2012-12-04 | |
| 4 | Total changed named holdings | 329,343 | -103,500 | 0.01 | -0.00 | |||
| 54 | Unchanged named holdings | 347,074 | 0 | 0.01 | 0.00 | |||
| 58 | Total named holdings | 676,417 | -103,500 | 0.03 | 0.00 | |||
| 1 | Unnamed Investor Participants | 718 | 0 | 0.00 | 0.00 | |||
| 59 | Total securities in CCASS | 677,135 | -103,500 | 0.03 | -0.00 | |||
| Securities not in CCASS | 2,556,450,767 | 103,500 | 99.97 | 0.00 | ||||
| Issued securities | 2,557,127,902 | 0 | 100.00 | 0.00 | 3-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-30 |
| Volume | 3,000 |
| Turnover | 334,050 |
| Average price | 111.350 |
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