PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2011-04-12 to 2011-04-13
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 | 342,833 | 73,600 | 0.01 | 0.00 | 2011-04-13 |
| 2 | C00010 | CITIBANK N.A. | 1,394,095 | 3,000 | 0.05 | 0.00 | 2011-04-13 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -500 | -0.00 | 2011-04-13 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 44,085 | -1,000 | 0.00 | -0.00 | 2011-04-13 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,000 | -1,500 | 0.00 | -0.00 | 2011-04-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,400 | -73,600 | 0.00 | -0.00 | 2011-04-13 |
| 6 | Total changed named holdings | 1,823,413 | 0 | 0.07 | 0.00 | ||
| 74 | Unchanged named holdings | 490,980 | 0 | 0.02 | 0.00 | ||
| 80 | Total named holdings | 2,314,393 | 0 | 0.09 | 0.00 | ||
| 4 | Unnamed Investor Participants | 73,718 | 0 | 0.00 | 0.00 | ||
| 84 | Total securities in CCASS | 2,388,111 | 0 | 0.09 | 0.00 | ||
| Securities not in CCASS | 2,545,306,692 | 0 | 99.91 | 0.00 | |||
| Issued securities | 2,547,694,803 | 0 | 100.00 | 0.00 | 2011-04-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-11 |
| Volume | 8,000 |
| Turnover | 755,150 |
| Average price | 94.394 |
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