PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2011-01-05 to 2011-01-06
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 | 64,000 | 1,000 | 0.00 | 0.00 | 2011-01-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,500 | 500 | 0.00 | 0.00 | 2011-01-06 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 6,023 | -500 | 0.00 | -0.00 | 2011-01-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,700 | -1,000 | 0.01 | -0.00 | 2011-01-06 |
| 4 | Total changed named holdings | 223,223 | 0 | 0.01 | -0.00 | ||
| 56 | Unchanged named holdings | 2,133,247 | 0 | 0.08 | -0.00 | ||
| 60 | Total named holdings | 2,356,470 | 0 | 0.09 | 0.00 | ||
| 4 | Unnamed Investor Participants | 66,218 | 0 | 0.00 | -0.00 | ||
| 64 | Total securities in CCASS | 2,422,688 | 0 | 0.10 | -0.00 | ||
| Securities not in CCASS | 2,543,172,492 | 674 | 99.90 | 0.00 | |||
| Issued securities | 2,545,595,180 | 674 | 100.00 | 0.00 | 2011-01-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-04 |
| Volume | 2,500 |
| Turnover | 201,775 |
| Average price | 80.710 |
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