PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2011-07-18 to 2011-07-19
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 | B01783 | FREDDY CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,348 | 1,500 | 0.01 | 0.00 | 2011-07-19 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,500 | 1,000 | 0.00 | 0.00 | 2011-07-19 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,500 | -500 | 0.00 | -0.00 | 2011-07-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,000 | -4,000 | 0.00 | -0.00 | 2011-07-19 |
| 5 | Total changed named holdings | 428,348 | 0 | 0.02 | 0.00 | ||
| 79 | Unchanged named holdings | 763,086 | 0 | 0.03 | 0.00 | ||
| 84 | Total named holdings | 1,191,434 | 0 | 0.05 | 0.00 | ||
| 3 | Unnamed Investor Participants | 89,218 | 0 | 0.00 | 0.00 | ||
| 87 | 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 | 2011-07-15 |
| Volume | 4,500 |
| Turnover | 393,700 |
| Average price | 87.489 |
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