PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2011-02-02 to 2011-02-07
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2011-02-07 |
| 2 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 93,500 | 2,000 | 0.00 | 0.00 | 2011-02-07 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 0 | -500 | -0.00 | 2011-02-07 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 26,085 | -500 | 0.00 | -0.00 | 2011-02-07 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -1,000 | -0.00 | 2011-02-07 | |
| 6 | C00010 | CITIBANK N.A. | 1,365,954 | -9,000 | 0.05 | -0.00 | 2011-02-07 |
| 6 | Total changed named holdings | 1,494,539 | 0 | 0.06 | -0.00 | ||
| 53 | Unchanged named holdings | 466,354 | 0 | 0.02 | -0.00 | ||
| 59 | Total named holdings | 1,960,893 | 0 | 0.08 | 0.00 | ||
| 4 | Unnamed Investor Participants | 67,718 | 0 | 0.00 | -0.00 | ||
| 63 | Total securities in CCASS | 2,028,611 | 0 | 0.08 | -0.00 | ||
| Securities not in CCASS | 2,543,573,871 | 2,211 | 99.92 | 0.00 | |||
| Issued securities | 2,545,602,482 | 2,211 | 100.00 | 0.00 | 2011-02-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-31 |
| Volume | 2,500 |
| Turnover | 212,975 |
| Average price | 85.190 |
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