PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2011-01-31 to 2011-02-01
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 | 91,500 | 2,000 | 0.00 | 0.00 | 2011-02-01 |
| 2 | C00010 | CITIBANK N.A. | 1,374,954 | 1,500 | 0.05 | 0.00 | 2011-02-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,200 | 1,500 | 0.00 | 0.00 | 2011-02-01 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-02-01 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-02-01 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 500 | 500 | 0.00 | 0.00 | 2011-02-01 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -500 | -0.00 | 2011-02-01 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2011-02-01 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,795 | -1,500 | 0.01 | -0.00 | 2011-02-01 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 26,585 | -2,000 | 0.00 | -0.00 | 2011-02-01 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,077 | -2,500 | 0.00 | -0.00 | 2011-02-01 |
| 11 | Total changed named holdings | 1,719,111 | 0 | 0.07 | 0.00 | ||
| 49 | Unchanged named holdings | 241,782 | 0 | 0.01 | 0.00 | ||
| 60 | Total named holdings | 1,960,893 | 0 | 0.08 | 0.00 | ||
| 4 | Unnamed Investor Participants | 67,718 | 0 | 0.00 | 0.00 | ||
| 64 | 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 | 2011-01-28 |
| Volume | 8,000 |
| Turnover | 690,050 |
| Average price | 86.256 |
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