PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02378  2010-05-25    
Stock code:
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CCASS holding changes from 2013-12-27 to 2013-12-30

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 100,040 -68,000 0.00 -0.00 2013-12-30
1 Total changed named holdings 100,040 -68,000 0.00 -0.00
55 Unchanged named holdings 380,785 0 0.01 0.00
56 Total named holdings 480,825 -68,000 0.02 0.00
1 Unnamed Investor Participants 718 0 0.00 0.00
57 Total securities in CCASS 481,543 -68,000 0.02 -0.00
Securities not in CCASS 2,559,900,193 68,000 99.98 0.00
Issued securities 2,560,381,736 0 100.00 0.00 19-Dec-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

First trading date2013-12-23
Last trading date2013-12-24
Volume0
Turnover0

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