PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2010-06-14 to 2010-06-15
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 | 3,498,500 | 25,000 | 0.14 | 0.00 | 2010-06-15 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2010-06-15 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,000 | 2,000 | 0.00 | 0.00 | 2010-06-15 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 41,000 | 1,500 | 0.00 | 0.00 | 2010-06-15 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,500 | 1,500 | 0.00 | 0.00 | 2010-06-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,500 | -500 | 0.00 | -0.00 | 2010-06-15 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,500 | -500 | 0.00 | -0.00 | 2010-06-15 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,533,500 | -500 | 0.30 | -0.00 | 2010-06-15 |
| 9 | B01391 | KAY YUE SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2010-06-15 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2010-06-15 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2010-06-15 |
| 12 | B01659 | CHEER UNION SECURITIES LTD | 500 | -1,500 | 0.00 | -0.00 | 2010-06-15 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 8,500 | -1,500 | 0.00 | -0.00 | 2010-06-15 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -1,500 | -0.00 | 2010-06-15 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,000 | -2,000 | 0.00 | -0.00 | 2010-06-15 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,500 | -2,000 | 0.00 | -0.00 | 2010-06-15 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 500 | -2,500 | 0.00 | -0.00 | 2010-06-15 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,000 | -2,500 | 0.00 | -0.00 | 2010-06-15 |
| 19 | B01387 | LUEN HING SECURITIES LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2010-06-15 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -5,000 | -0.00 | 2010-06-15 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,000 | -8,000 | 0.00 | -0.00 | 2010-06-15 |
| 21 | Total changed named holdings | 11,257,000 | 0 | 0.44 | 0.00 | ||
| 48 | Unchanged named holdings | 8,015,522 | 0 | 0.32 | 0.00 | ||
| 69 | Total named holdings | 19,272,522 | 0 | 0.76 | 0.00 | ||
| 2 | Unnamed Investor Participants | 20,718 | 0 | 0.00 | 0.00 | ||
| 71 | Total securities in CCASS | 19,293,240 | 0 | 0.76 | 0.00 | ||
| Securities not in CCASS | 2,519,733,509 | 0 | 99.24 | 0.00 | |||
| Issued securities | 2,539,026,749 | 0 | 100.00 | 0.00 | 2010-06-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-11 |
| Volume | 50,500 |
| Turnover | 3,153,150 |
| Average price | 62.439 |
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