PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2011-01-18 to 2011-01-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,500 | 2,500 | 0.00 | 0.00 | 2011-01-19 |
| 2 | C00010 | CITIBANK N.A. | 1,373,454 | 1,000 | 0.05 | 0.00 | 2011-01-19 |
| 3 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 90,500 | 1,000 | 0.00 | 0.00 | 2011-01-19 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,005 | -500 | 0.00 | -0.00 | 2011-01-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,500 | -500 | 0.01 | -0.00 | 2011-01-19 |
| 6 | B01584 | CHIEF SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-01-19 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,500 | -2,500 | 0.00 | -0.00 | 2011-01-19 |
| 7 | Total changed named holdings | 1,689,459 | 0 | 0.07 | 0.00 | ||
| 52 | Unchanged named holdings | 666,011 | 0 | 0.03 | 0.00 | ||
| 59 | Total named holdings | 2,355,470 | 0 | 0.09 | 0.00 | ||
| 4 | Unnamed Investor Participants | 66,218 | 0 | 0.00 | 0.00 | ||
| 63 | Total securities in CCASS | 2,421,688 | 0 | 0.10 | 0.00 | ||
| Securities not in CCASS | 2,543,176,189 | 0 | 99.90 | 0.00 | |||
| Issued securities | 2,545,597,877 | 0 | 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 | 2011-01-17 |
| Volume | 5,500 |
| Turnover | 469,575 |
| Average price | 85.377 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy