PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2011-06-10 to 2011-06-13
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 | B01284 | HANG SENG SECURITIES LTD | 53,085 | 2,000 | 0.00 | 0.00 | 2011-06-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2011-06-13 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,511 | 500 | 0.00 | 0.00 | 2011-06-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 252,848 | -500 | 0.01 | -0.00 | 2011-06-13 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-06-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,634 | -1,000 | 0.00 | -0.00 | 2011-06-13 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 3,528 | -1,000 | 0.00 | -0.00 | 2011-06-13 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -1,000 | -0.00 | 2011-06-13 | |
| 8 | Total changed named holdings | 463,606 | 0 | 0.02 | 0.00 | ||
| 70 | Unchanged named holdings | 1,739,328 | 0 | 0.07 | 0.00 | ||
| 78 | Total named holdings | 2,202,934 | 0 | 0.09 | 0.00 | ||
| 3 | Unnamed Investor Participants | 85,218 | 0 | 0.00 | 0.00 | ||
| 81 | Total securities in CCASS | 2,288,152 | 0 | 0.09 | 0.00 | ||
| Securities not in CCASS | 2,545,419,549 | 0 | 99.91 | 0.00 | |||
| Issued securities | 2,547,707,701 | 0 | 100.00 | 0.00 | 2011-06-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-09 |
| Volume | 5,500 |
| Turnover | 495,150 |
| Average price | 90.027 |
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