PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2011-01-27 to 2011-01-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2011-01-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,700 | 1,000 | 0.00 | 0.00 | 2011-01-28 |
| 3 | B01277 | BRADBURY SECURITIES LTD | 0 | -500 | -0.00 | 2011-01-28 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,295 | -500 | 0.01 | -0.00 | 2011-01-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 28,585 | -1,500 | 0.00 | -0.00 | 2011-01-28 |
| 5 | Total changed named holdings | 272,580 | -500 | 0.01 | -0.00 | ||
| 53 | Unchanged named holdings | 1,688,313 | 0 | 0.07 | -0.00 | ||
| 58 | Total named holdings | 1,960,893 | -500 | 0.08 | 0.00 | ||
| 4 | Unnamed Investor Participants | 67,718 | 0 | 0.00 | -0.00 | ||
| 62 | Total securities in CCASS | 2,028,611 | -500 | 0.08 | -0.00 | ||
| Securities not in CCASS | 2,543,571,660 | 1,208 | 99.92 | 0.00 | |||
| Issued securities | 2,545,600,271 | 708 | 100.00 | 0.00 | 2011-01-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-26 |
| Volume | 2,000 |
| Turnover | 164,800 |
| Average price | 82.400 |
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