PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2011-03-25 to 2011-03-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 105,500 | 12,813 | 0.00 | 0.00 | 2011-03-28 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,500 | 500 | 0.00 | 0.00 | 2011-03-28 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2011-03-28 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,000 | -500 | 0.00 | -0.00 | 2011-03-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,900 | -500 | 0.00 | -0.00 | 2011-03-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 41,585 | -2,500 | 0.00 | -0.00 | 2011-03-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,148 | -10,313 | 0.01 | -0.00 | 2011-03-28 |
| 7 | Total changed named holdings | 426,633 | 0 | 0.02 | 0.00 | ||
| 72 | Unchanged named holdings | 1,695,760 | 0 | 0.07 | 0.00 | ||
| 79 | Total named holdings | 2,122,393 | 0 | 0.08 | 0.00 | ||
| 4 | Unnamed Investor Participants | 85,718 | 0 | 0.00 | 0.00 | ||
| 83 | Total securities in CCASS | 2,208,111 | 0 | 0.09 | 0.00 | ||
| Securities not in CCASS | 2,545,483,863 | 0 | 99.91 | 0.00 | |||
| Issued securities | 2,547,691,974 | 0 | 100.00 | 0.00 | 2011-03-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-24 |
| Volume | 4,500 |
| Turnover | 417,750 |
| Average price | 92.833 |
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