PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2011-03-28 to 2011-03-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,400 | 5,500 | 0.00 | 0.00 | 2011-03-29 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,000 | 2,500 | 0.00 | 0.00 | 2011-03-29 |
| 3 | C00010 | CITIBANK N.A. | 1,378,095 | 2,000 | 0.05 | 0.00 | 2011-03-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,134 | 1,500 | 0.00 | 0.00 | 2011-03-29 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2011-03-29 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,000 | 500 | 0.00 | 0.00 | 2011-03-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 42,085 | 500 | 0.00 | 0.00 | 2011-03-29 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2011-03-29 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 0 | -500 | -0.00 | 2011-03-29 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,000 | -5,500 | 0.00 | -0.00 | 2011-03-29 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,148 | -7,000 | 0.01 | -0.00 | 2011-03-29 |
| 11 | Total changed named holdings | 1,793,362 | 0 | 0.07 | 0.00 | ||
| 67 | Unchanged named holdings | 329,031 | 0 | 0.01 | 0.00 | ||
| 78 | Total named holdings | 2,122,393 | 0 | 0.08 | 0.00 | ||
| 4 | Unnamed Investor Participants | 85,718 | 0 | 0.00 | 0.00 | ||
| 82 | 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 | 2011-03-25 |
| Volume | 11,500 |
| Turnover | 1,066,825 |
| Average price | 92.767 |
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