PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2011-05-05 to 2011-05-06
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 | 24,000 | 0.06 | 0.00 | 2011-05-06 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,500 | 500 | 0.00 | 0.00 | 2011-05-06 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,500 | 500 | 0.00 | 0.00 | 2011-05-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 345,133 | 500 | 0.01 | 0.00 | 2011-05-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,634 | -500 | 0.00 | -0.00 | 2011-05-06 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,505 | -500 | 0.00 | -0.00 | 2011-05-06 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2011-05-06 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -24,000 | -0.00 | 2011-05-06 | |
| 8 | Total changed named holdings | 1,858,367 | 0 | 0.07 | 0.00 | ||
| 66 | Unchanged named holdings | 448,526 | 0 | 0.02 | 0.00 | ||
| 74 | Total named holdings | 2,306,893 | 0 | 0.09 | 0.00 | ||
| 3 | Unnamed Investor Participants | 81,218 | 0 | 0.00 | 0.00 | ||
| 77 | 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 | 2011-05-04 |
| Volume | 3,000 |
| Turnover | 295,475 |
| Average price | 98.492 |
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