PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2011-01-06 to 2011-01-07
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 | 66,500 | 2,500 | 0.00 | 0.00 | 2011-01-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,000 | 500 | 0.00 | 0.00 | 2011-01-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 30,085 | 500 | 0.00 | 0.00 | 2011-01-07 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 500 | -500 | 0.00 | -0.00 | 2011-01-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,200 | -500 | 0.01 | -0.00 | 2011-01-07 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 42,011 | -1,000 | 0.00 | -0.00 | 2011-01-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,139 | -1,500 | 0.00 | -0.00 | 2011-01-07 |
| 7 | Total changed named holdings | 351,435 | 0 | 0.01 | 0.00 | ||
| 53 | Unchanged named holdings | 2,005,035 | 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 | 0 | 99.90 | 0.00 | |||
| Issued securities | 2,545,595,180 | 0 | 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 | 2011-01-05 |
| Volume | 5,000 |
| Turnover | 405,850 |
| Average price | 81.170 |
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