PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2011-07-06 to 2011-07-07
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 | 361,348 | 19,000 | 0.01 | 0.00 | 2011-07-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 74,585 | -500 | 0.00 | -0.00 | 2011-07-07 |
| 3 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2011-07-07 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,249 | -2,000 | 0.00 | -0.00 | 2011-07-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,000 | -15,500 | 0.00 | -0.00 | 2011-07-07 |
| 5 | Total changed named holdings | 507,682 | 0 | 0.02 | -0.00 | ||
| 79 | Unchanged named holdings | 683,252 | 0 | 0.03 | -0.00 | ||
| 84 | Total named holdings | 1,190,934 | 0 | 0.05 | 0.00 | ||
| 3 | Unnamed Investor Participants | 89,218 | 0 | 0.00 | -0.00 | ||
| 87 | Total securities in CCASS | 1,280,152 | 0 | 0.05 | -0.00 | ||
| Securities not in CCASS | 2,546,437,322 | 99 | 99.95 | 0.00 | |||
| Issued securities | 2,547,717,474 | 99 | 100.00 | 0.00 | 2011-07-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-05 |
| Volume | 3,500 |
| Turnover | 320,300 |
| Average price | 91.514 |
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