PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2011-02-22 to 2011-02-23
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2011-02-23 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,500 | 500 | 0.00 | 0.00 | 2011-02-23 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 69 | 5 | 0.00 | 0.00 | 2011-02-23 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 2,500 | -5 | 0.00 | -0.00 | 2011-02-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,134 | -500 | 0.00 | -0.00 | 2011-02-23 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,784 | -500 | 0.01 | -0.00 | 2011-02-23 |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 95,000 | -1,000 | 0.00 | -0.00 | 2011-02-23 |
| 7 | Total changed named holdings | 363,487 | 0 | 0.01 | 0.00 | ||
| 52 | Unchanged named holdings | 1,598,906 | 0 | 0.06 | 0.00 | ||
| 59 | Total named holdings | 1,962,393 | 0 | 0.08 | 0.00 | ||
| 4 | Unnamed Investor Participants | 66,218 | 0 | 0.00 | 0.00 | ||
| 63 | Total securities in CCASS | 2,028,611 | 0 | 0.08 | 0.00 | ||
| Securities not in CCASS | 2,543,575,220 | 0 | 99.92 | 0.00 | |||
| Issued securities | 2,545,603,831 | 0 | 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 | 2011-02-21 |
| Volume | 2,505 |
| Turnover | 233,258 |
| Average price | 93.117 |
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