PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2011-05-13 to 2011-05-16
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 105,500 | 49,685 | 0.00 | 0.00 | 2011-05-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,634 | 1,000 | 0.00 | 0.00 | 2011-05-16 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 41,085 | 1,000 | 0.00 | 0.00 | 2011-05-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,600 | -2,500 | 0.00 | -0.00 | 2011-05-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,748 | -49,185 | 0.01 | -0.00 | 2011-05-16 |
| 5 | Total changed named holdings | 541,567 | 0 | 0.02 | 0.00 | ||
| 69 | Unchanged named holdings | 1,757,326 | 0 | 0.07 | 0.00 | ||
| 74 | Total named holdings | 2,298,893 | 0 | 0.09 | 0.00 | ||
| 3 | Unnamed Investor Participants | 89,218 | 0 | 0.00 | 0.00 | ||
| 77 | Total securities in CCASS | 2,388,111 | 0 | 0.09 | 0.00 | ||
| Securities not in CCASS | 2,545,315,668 | 0 | 99.91 | 0.00 | |||
| Issued securities | 2,547,703,779 | 0 | 100.00 | 0.00 | 2011-05-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-12 |
| Volume | 7,500 |
| Turnover | 722,450 |
| Average price | 96.327 |
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