PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2011-01-28 to 2011-01-31
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 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 89,500 | 500 | 0.00 | 0.00 | 2011-01-31 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2011-01-31 |
| 2 | Total changed named holdings | 90,000 | 0 | 0.00 | 0.00 | ||
| 56 | Unchanged named holdings | 1,870,893 | 0 | 0.07 | 0.00 | ||
| 58 | Total named holdings | 1,960,893 | 0 | 0.08 | 0.00 | ||
| 4 | Unnamed Investor Participants | 67,718 | 0 | 0.00 | 0.00 | ||
| 62 | Total securities in CCASS | 2,028,611 | 0 | 0.08 | 0.00 | ||
| Securities not in CCASS | 2,543,571,660 | 0 | 99.92 | 0.00 | |||
| Issued securities | 2,545,600,271 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-27 |
| Volume | 1,000 |
| Turnover | 84,600 |
| Average price | 84.600 |
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