PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2011-06-30 to 2011-07-04
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 | 53,000 | 2,500 | 0.00 | 0.00 | 2011-07-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 344,848 | 500 | 0.01 | 0.00 | 2011-07-04 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 500 | -500 | 0.00 | -0.00 | 2011-07-04 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 0 | -500 | -0.00 | 2011-07-04 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,134 | -2,000 | 0.00 | -0.00 | 2011-07-04 |
| 5 | Total changed named holdings | 480,482 | 0 | 0.02 | 0.00 | ||
| 79 | Unchanged named holdings | 1,709,452 | 0 | 0.07 | 0.00 | ||
| 84 | Total named holdings | 2,189,934 | 0 | 0.09 | 0.00 | ||
| 4 | Unnamed Investor Participants | 90,218 | 0 | 0.00 | 0.00 | ||
| 88 | Total securities in CCASS | 2,280,152 | 0 | 0.09 | 0.00 | ||
| Securities not in CCASS | 2,545,437,223 | 0 | 99.91 | 0.00 | |||
| Issued securities | 2,547,717,375 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-29 |
| Volume | 3,000 |
| Turnover | 265,250 |
| Average price | 88.417 |
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