PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2013-04-10 to 2013-04-11
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 | 183,195 | 16,005 | 0.01 | 0.00 | 2013-04-11 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,495 | -19,505 | 0.00 | -0.00 | 2013-04-11 | |
| 2 | Total changed named holdings | 188,690 | -3,500 | 0.01 | -0.00 | |||
| 58 | Unchanged named holdings | 368,897 | 0 | 0.01 | -0.00 | |||
| 60 | Total named holdings | 557,587 | -3,500 | 0.02 | 0.00 | |||
| 1 | Unnamed Investor Participants | 718 | 0 | 0.00 | -0.00 | |||
| 61 | Total securities in CCASS | 558,305 | -3,500 | 0.02 | -0.00 | |||
| Securities not in CCASS | 2,558,662,897 | 6,281 | 99.98 | 0.00 | ||||
| Issued securities | 2,559,221,202 | 2,781 | 100.00 | 0.00 | 11-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-09 |
| Volume | 3,500 |
| Turnover | 442,400 |
| Average price | 126.400 |
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