PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2011-05-23 to 2011-05-24
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 | 284,241 | 10,680 | 0.01 | 0.00 | 2011-05-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,100 | 2,000 | 0.00 | 0.00 | 2011-05-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2011-05-24 |
| 4 | B01342 | WAH THAI SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2011-05-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,634 | -500 | 0.00 | -0.00 | 2011-05-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 81,507 | -11,180 | 0.00 | -0.00 | 2011-05-24 |
| 6 | Total changed named holdings | 490,482 | 2,000 | 0.02 | 0.00 | ||
| 70 | Unchanged named holdings | 1,808,411 | 0 | 0.07 | 0.00 | ||
| 76 | Total named holdings | 2,298,893 | 2,000 | 0.09 | 0.00 | ||
| 3 | Unnamed Investor Participants | 89,218 | -2,000 | 0.00 | -0.00 | ||
| 79 | 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 | 2011-05-20 |
| Volume | 4,000 |
| Turnover | 374,525 |
| Average price | 93.631 |
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