PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2011-06-29 to 2011-06-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,500 | 4,500 | 0.00 | 0.00 | 2011-06-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 344,348 | -2,500 | 0.01 | -0.00 | 2011-06-30 | |
| 2 | Total changed named holdings | 394,848 | 2,000 | 0.02 | 0.00 | |||
| 83 | Unchanged named holdings | 1,795,086 | 0 | 0.07 | -0.00 | |||
| 85 | Total named holdings | 2,189,934 | 2,000 | 0.09 | -0.00 | |||
| 4 | Unnamed Investor Participants | 90,218 | -2,000 | 0.00 | -0.00 | |||
| 89 | Total securities in CCASS | 2,280,152 | 0 | 0.09 | -0.00 | |||
| Securities not in CCASS | 2,545,437,223 | 4,026 | 99.91 | 0.00 | ||||
| Issued securities | 2,547,717,375 | 4,026 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-28 |
| Volume | 6,000 |
| Turnover | 517,850 |
| Average price | 86.308 |
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