PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2011-04-29 to 2011-05-03
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 | 48,600 | 8,500 | 0.00 | 0.00 | 2011-05-03 |
| 2 | C00010 | CITIBANK N.A. | 1,398,595 | 5,000 | 0.05 | 0.00 | 2011-05-03 |
| 3 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 121,000 | 3,000 | 0.00 | 0.00 | 2011-05-03 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,500 | 2,000 | 0.00 | 0.00 | 2011-05-03 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,749 | 1,000 | 0.00 | 0.00 | 2011-05-03 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2011-05-03 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,500 | -500 | 0.00 | -0.00 | 2011-05-03 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-05-03 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,011 | -1,000 | 0.00 | -0.00 | 2011-05-03 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 0 | -1,000 | -0.00 | 2011-05-03 | |
| 11 | B01252 | CORPORATE BROKERS LTD | 0 | -2,000 | -0.00 | 2011-05-03 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 345,133 | -2,000 | 0.01 | -0.00 | 2011-05-03 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,634 | -12,000 | 0.00 | -0.00 | 2011-05-03 |
| 13 | Total changed named holdings | 2,052,722 | 500 | 0.08 | 0.00 | ||
| 62 | Unchanged named holdings | 254,171 | 0 | 0.01 | 0.00 | ||
| 75 | Total named holdings | 2,306,893 | 500 | 0.09 | 0.00 | ||
| 3 | Unnamed Investor Participants | 81,218 | -500 | 0.00 | -0.00 | ||
| 78 | Total securities in CCASS | 2,388,111 | 0 | 0.09 | 0.00 | ||
| Securities not in CCASS | 2,545,312,714 | 0 | 99.91 | 0.00 | |||
| Issued securities | 2,547,700,825 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-28 |
| Volume | 22,000 |
| Turnover | 2,185,250 |
| Average price | 99.330 |
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