PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2011-05-16 to 2011-05-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,248 | 500 | 0.01 | 0.00 | 2011-05-17 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2011-05-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 40,585 | -500 | 0.00 | -0.00 | 2011-05-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,100 | -500 | 0.00 | -0.00 | 2011-05-17 |
| 4 | Total changed named holdings | 363,933 | -1,000 | 0.01 | -0.00 | ||
| 70 | Unchanged named holdings | 1,933,960 | 0 | 0.08 | 0.00 | ||
| 74 | Total named holdings | 2,297,893 | -1,000 | 0.09 | 0.00 | ||
| 3 | Unnamed Investor Participants | 90,218 | 1,000 | 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 | 2011-05-13 |
| Volume | 1,500 |
| Turnover | 142,775 |
| Average price | 95.183 |
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