PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2011-05-25 to 2011-05-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,634 | 6,000 | 0.00 | 0.00 | 2011-05-26 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 52,585 | 4,000 | 0.00 | 0.00 | 2011-05-26 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-05-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,000 | -1,100 | 0.00 | -0.00 | 2011-05-26 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,607 | -1,389 | 0.01 | -0.00 | 2011-05-26 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,241 | -8,511 | 0.00 | -0.00 | 2011-05-26 |
| 6 | Total changed named holdings | 524,067 | 0 | 0.02 | 0.00 | ||
| 71 | Unchanged named holdings | 1,762,826 | 0 | 0.07 | 0.00 | ||
| 77 | Total named holdings | 2,286,893 | 0 | 0.09 | 0.00 | ||
| 3 | Unnamed Investor Participants | 101,218 | 0 | 0.00 | 0.00 | ||
| 80 | 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 | 2011-05-24 |
| Volume | 14,500 |
| Turnover | 1,318,550 |
| Average price | 90.934 |
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