PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2010-07-21 to 2010-07-22
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 | 401,000 | 218,500 | 0.02 | 0.01 | 2010-07-22 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 4,500 | 4,500 | 0.00 | 0.00 | 2010-07-22 |
| 3 | B01610 | KGI ASIA LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2010-07-22 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,000 | 1,000 | 0.00 | 0.00 | 2010-07-22 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2010-07-22 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,500 | 500 | 0.00 | 0.00 | 2010-07-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 40,000 | 500 | 0.00 | 0.00 | 2010-07-22 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,921 | -500 | 0.00 | -0.00 | 2010-07-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,500 | -1,000 | 0.00 | -0.00 | 2010-07-22 |
| 10 | C00093 | BNP PARIBAS | 0 | -90,000 | -0.00 | 2010-07-22 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,000 | -3,266,000 | 0.00 | -0.13 | 2010-07-22 |
| 11 | Total changed named holdings | 683,921 | -3,129,500 | 0.03 | -0.12 | ||
| 54 | Unchanged named holdings | 2,734,235 | 0 | 0.11 | 0.00 | ||
| 65 | Total named holdings | 3,418,156 | -3,129,500 | 0.13 | 0.00 | ||
| 2 | Unnamed Investor Participants | 20,718 | 0 | 0.00 | 0.00 | ||
| 67 | Total securities in CCASS | 3,438,874 | -3,129,500 | 0.14 | -0.12 | ||
| Securities not in CCASS | 2,535,773,628 | 3,129,500 | 99.86 | 0.12 | |||
| Issued securities | 2,539,212,502 | 0 | 100.00 | 0.00 | 2010-07-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-20 |
| Volume | 10,500 |
| Turnover | 643,050 |
| Average price | 61.243 |
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