PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2011-07-15 to 2011-07-18
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 | 57,000 | 6,000 | 0.00 | 0.00 | 2011-07-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 349,848 | 500 | 0.01 | 0.00 | 2011-07-18 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 618 | -1,000 | 0.00 | -0.00 | 2011-07-18 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 1,500 | -1,500 | 0.00 | -0.00 | 2011-07-18 |
| 5 | B01610 | KGI ASIA LTD | 0 | -4,000 | -0.00 | 2011-07-18 | |
| 5 | Total changed named holdings | 408,966 | 0 | 0.02 | 0.00 | ||
| 78 | Unchanged named holdings | 782,468 | 0 | 0.03 | 0.00 | ||
| 83 | Total named holdings | 1,191,434 | 0 | 0.05 | 0.00 | ||
| 3 | Unnamed Investor Participants | 89,218 | 0 | 0.00 | 0.00 | ||
| 86 | Total securities in CCASS | 1,280,652 | 0 | 0.05 | 0.00 | ||
| Securities not in CCASS | 2,546,527,047 | 0 | 99.95 | 0.00 | |||
| Issued securities | 2,547,807,699 | 0 | 100.00 | 0.00 | 2011-07-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-14 |
| Volume | 8,500 |
| Turnover | 743,275 |
| Average price | 87.444 |
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