PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2011-05-09 to 2011-05-11
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,749 | 3,000 | 0.00 | 0.00 | 2011-05-11 |
| 2 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 17 | -300 | 0.00 | -0.00 | 2011-05-11 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2011-05-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,100 | -4,000 | 0.00 | -0.00 | 2011-05-11 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,933 | -5,700 | 0.01 | -0.00 | 2011-05-11 |
| 5 | Total changed named holdings | 403,299 | -8,000 | 0.02 | -0.00 | ||
| 70 | Unchanged named holdings | 1,895,594 | 0 | 0.07 | 0.00 | ||
| 75 | Total named holdings | 2,298,893 | -8,000 | 0.09 | 0.00 | ||
| 3 | Unnamed Investor Participants | 89,218 | 8,000 | 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 | 2011-05-06 |
| Volume | 16,300 |
| Turnover | 1,579,805 |
| Average price | 96.921 |
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