PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2011-03-09 to 2011-03-10
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 | B01130 | BOCI SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-03-10 |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2011-03-10 |
| 3 | C00010 | CITIBANK N.A. | 1,393,595 | -500 | 0.05 | -0.00 | 2011-03-10 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,511 | -1,000 | 0.00 | -0.00 | 2011-03-10 |
| 4 | Total changed named holdings | 1,424,606 | 0 | 0.06 | -0.00 | ||
| 58 | Unchanged named holdings | 534,287 | 0 | 0.02 | -0.00 | ||
| 62 | Total named holdings | 1,958,893 | 0 | 0.08 | 0.00 | ||
| 4 | Unnamed Investor Participants | 69,718 | 0 | 0.00 | -0.00 | ||
| 66 | Total securities in CCASS | 2,028,611 | 0 | 0.08 | -0.00 | ||
| Securities not in CCASS | 2,543,746,515 | 337 | 99.92 | 0.00 | |||
| Issued securities | 2,545,775,126 | 337 | 100.00 | 0.00 | 2011-03-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-08 |
| Volume | 2,000 |
| Turnover | 177,000 |
| Average price | 88.500 |
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