PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2011-06-23 to 2011-06-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,800 | 5,500 | 0.00 | 0.00 | 2011-06-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,134 | 3,000 | 0.00 | 0.00 | 2011-06-24 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,058 | 500 | 0.00 | 0.00 | 2011-06-24 |
| 4 | B01659 | CHEER UNION SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-06-24 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,005 | -3,000 | 0.00 | -0.00 | 2011-06-24 |
| 5 | Total changed named holdings | 144,997 | 4,000 | 0.01 | 0.00 | ||
| 75 | Unchanged named holdings | 2,057,937 | 0 | 0.08 | 0.00 | ||
| 80 | Total named holdings | 2,202,934 | 4,000 | 0.09 | 0.00 | ||
| 3 | Unnamed Investor Participants | 85,218 | -4,000 | 0.00 | -0.00 | ||
| 83 | Total securities in CCASS | 2,288,152 | 0 | 0.09 | 0.00 | ||
| Securities not in CCASS | 2,545,425,197 | 0 | 99.91 | 0.00 | |||
| Issued securities | 2,547,713,349 | 0 | 100.00 | 0.00 | 2011-06-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-22 |
| Volume | 12,000 |
| Turnover | 1,083,750 |
| Average price | 90.312 |
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