PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2011-02-09 to 2011-02-10
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 | 204,784 | 13,989 | 0.01 | 0.00 | 2011-02-10 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2011-02-10 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 500 | 500 | 0.00 | 0.00 | 2011-02-10 |
| 4 | B01340 | LEHIN SECURITIES LTD | 11 | 11 | 0.00 | 0.00 | 2011-02-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,700 | -500 | 0.00 | -0.00 | 2011-02-10 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,058 | -2,000 | 0.00 | -0.00 | 2011-02-10 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,000 | -4,000 | 0.00 | -0.00 | 2011-02-10 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -9,000 | -0.00 | 2011-02-10 | |
| 8 | Total changed named holdings | 260,553 | 0 | 0.01 | -0.00 | ||
| 50 | Unchanged named holdings | 1,701,840 | 0 | 0.07 | -0.00 | ||
| 58 | Total named holdings | 1,962,393 | 0 | 0.08 | 0.00 | ||
| 4 | Unnamed Investor Participants | 66,218 | 0 | 0.00 | -0.00 | ||
| 62 | Total securities in CCASS | 2,028,611 | 0 | 0.08 | -0.00 | ||
| Securities not in CCASS | 2,543,575,220 | 1,349 | 99.92 | 0.00 | |||
| Issued securities | 2,545,603,831 | 1,349 | 100.00 | 0.00 | 2011-02-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-08 |
| Volume | 8,011 |
| Turnover | 724,704 |
| Average price | 90.464 |
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