PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2011-06-14 to 2011-06-15
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 | 366,848 | 112,500 | 0.01 | 0.00 | 2011-06-15 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 59,585 | 6,500 | 0.00 | 0.00 | 2011-06-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2011-06-15 |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -121,000 | -0.00 | 2011-06-15 | |
| 4 | Total changed named holdings | 476,433 | 0 | 0.02 | 0.00 | ||
| 74 | Unchanged named holdings | 1,726,501 | 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 | 2011-06-13 |
| Volume | 7,500 |
| Turnover | 682,425 |
| Average price | 90.990 |
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