PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2011-06-24 to 2011-06-27
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,500 | 4,500 | 0.00 | 0.00 | 2011-06-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 382,048 | 1,500 | 0.01 | 0.00 | 2011-06-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,134 | 1,000 | 0.00 | 0.00 | 2011-06-27 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 70,085 | 500 | 0.00 | 0.00 | 2011-06-27 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,511 | -3,000 | 0.00 | -0.00 | 2011-06-27 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,300 | -8,500 | 0.00 | -0.00 | 2011-06-27 |
| 6 | Total changed named holdings | 615,578 | -4,000 | 0.02 | -0.00 | ||
| 74 | Unchanged named holdings | 1,583,356 | 0 | 0.06 | 0.00 | ||
| 80 | Total named holdings | 2,198,934 | -4,000 | 0.09 | 0.00 | ||
| 3 | Unnamed Investor Participants | 89,218 | 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 | 2011-06-23 |
| Volume | 11,500 |
| Turnover | 1,013,350 |
| Average price | 88.117 |
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