PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2011-05-20 to 2011-05-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,100 | 5,500 | 0.00 | 0.00 | 2011-05-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,561 | 4,813 | 0.01 | 0.00 | 2011-05-23 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 46,585 | 2,000 | 0.00 | 0.00 | 2011-05-23 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,749 | 1,000 | 0.00 | 0.00 | 2011-05-23 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,058 | 500 | 0.00 | 0.00 | 2011-05-23 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2011-05-23 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,687 | -12,813 | 0.00 | -0.00 | 2011-05-23 |
| 7 | Total changed named holdings | 496,240 | 0 | 0.02 | 0.00 | ||
| 68 | Unchanged named holdings | 1,800,653 | 0 | 0.07 | 0.00 | ||
| 75 | Total named holdings | 2,296,893 | 0 | 0.09 | 0.00 | ||
| 3 | Unnamed Investor Participants | 91,218 | 0 | 0.00 | 0.00 | ||
| 78 | Total securities in CCASS | 2,388,111 | 0 | 0.09 | 0.00 | ||
| Securities not in CCASS | 2,545,315,668 | 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 | 2011-05-19 |
| Volume | 8,000 |
| Turnover | 736,750 |
| Average price | 92.094 |
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