PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2011-01-12 to 2011-01-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,200 | 5,000 | 0.01 | 0.00 | 2011-01-13 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-01-13 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2011-01-13 |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 90,000 | -2,000 | 0.00 | -0.00 | 2011-01-13 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | -4,500 | 0.00 | -0.00 | 2011-01-13 |
| 5 | Total changed named holdings | 253,700 | 0 | 0.01 | -0.00 | ||
| 55 | Unchanged named holdings | 2,101,770 | 0 | 0.08 | -0.00 | ||
| 60 | Total named holdings | 2,355,470 | 0 | 0.09 | 0.00 | ||
| 4 | Unnamed Investor Participants | 66,218 | 0 | 0.00 | -0.00 | ||
| 64 | Total securities in CCASS | 2,421,688 | 0 | 0.10 | -0.00 | ||
| Securities not in CCASS | 2,543,176,189 | 2,697 | 99.90 | 0.00 | |||
| Issued securities | 2,545,597,877 | 2,697 | 100.00 | 0.00 | 2011-01-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-11 |
| Volume | 7,000 |
| Turnover | 578,200 |
| Average price | 82.600 |
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