PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2011-02-07 to 2011-02-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,295 | 2,500 | 0.01 | 0.00 | 2011-02-08 |
| 2 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 94,000 | 500 | 0.00 | 0.00 | 2011-02-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 25,585 | -500 | 0.00 | -0.00 | 2011-02-08 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 0 | -500 | -0.00 | 2011-02-08 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 500 | -500 | 0.00 | -0.00 | 2011-02-08 |
| 6 | B01584 | CHIEF SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-02-08 | |
| 6 | Total changed named holdings | 311,380 | 500 | 0.01 | 0.00 | ||
| 51 | Unchanged named holdings | 1,650,013 | 0 | 0.06 | 0.00 | ||
| 57 | Total named holdings | 1,961,393 | 500 | 0.08 | 0.00 | ||
| 4 | Unnamed Investor Participants | 67,218 | -500 | 0.00 | -0.00 | ||
| 61 | Total securities in CCASS | 2,028,611 | 0 | 0.08 | 0.00 | ||
| Securities not in CCASS | 2,543,573,871 | 0 | 99.92 | 0.00 | |||
| Issued securities | 2,545,602,482 | 0 | 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.
| First trading date | 2011-02-01 |
| Last trading date | 2011-02-02 |
| Volume | 4,000 |
| Turnover | 342,325 |
| Average price | 85.581 |
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