PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2011-05-03 to 2011-05-04
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 | C00010 | CITIBANK N.A. | 1,405,095 | 6,500 | 0.06 | 0.00 | 2011-05-04 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2011-05-04 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,749 | 1,000 | 0.00 | 0.00 | 2011-05-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,134 | -500 | 0.00 | -0.00 | 2011-05-04 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2011-05-04 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 500 | -500 | 0.00 | -0.00 | 2011-05-04 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 523 | -500 | 0.00 | -0.00 | 2011-05-04 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,511 | -500 | 0.00 | -0.00 | 2011-05-04 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,005 | -500 | 0.00 | -0.00 | 2011-05-04 |
| 10 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 500 | -500 | 0.00 | -0.00 | 2011-05-04 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,005 | -1,000 | 0.00 | -0.00 | 2011-05-04 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2011-05-04 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,600 | -1,000 | 0.00 | -0.00 | 2011-05-04 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 37,085 | -2,000 | 0.00 | -0.00 | 2011-05-04 |
| 14 | Total changed named holdings | 1,648,207 | 0 | 0.06 | 0.00 | ||
| 61 | Unchanged named holdings | 658,686 | 0 | 0.03 | 0.00 | ||
| 75 | Total named holdings | 2,306,893 | 0 | 0.09 | 0.00 | ||
| 3 | Unnamed Investor Participants | 81,218 | 0 | 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 | 2011-04-29 |
| Volume | 9,000 |
| Turnover | 898,300 |
| Average price | 99.811 |
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