PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2011-07-07 to 2011-07-08
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 | 50,000 | 4,000 | 0.00 | 0.00 | 2011-07-08 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,011 | -500 | 0.00 | -0.00 | 2011-07-08 |
| 3 | B01252 | CORPORATE BROKERS LTD | 11,500 | -500 | 0.00 | -0.00 | 2011-07-08 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-07-08 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,249 | -1,000 | 0.00 | -0.00 | 2011-07-08 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2011-07-08 |
| 6 | Total changed named holdings | 103,760 | 0 | 0.00 | 0.00 | ||
| 78 | Unchanged named holdings | 1,087,174 | 0 | 0.04 | 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 | 0 | 99.95 | 0.00 | |||
| Issued securities | 2,547,717,474 | 0 | 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 | 2011-07-06 |
| Volume | 4,000 |
| Turnover | 365,775 |
| Average price | 91.444 |
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