PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2011-07-20 to 2011-07-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,634 | 5,000 | 0.00 | 0.00 | 2011-07-21 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2011-07-21 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 73,085 | 1,000 | 0.00 | 0.00 | 2011-07-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 343,848 | 1,000 | 0.01 | 0.00 | 2011-07-21 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,505 | 500 | 0.00 | 0.00 | 2011-07-21 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,500 | -3,500 | 0.00 | -0.00 | 2011-07-21 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,500 | -6,000 | 0.00 | -0.00 | 2011-07-21 |
| 7 | Total changed named holdings | 578,072 | 0 | 0.02 | 0.00 | ||
| 79 | Unchanged named holdings | 609,362 | 0 | 0.02 | 0.00 | ||
| 86 | Total named holdings | 1,187,434 | 0 | 0.05 | 0.00 | ||
| 3 | Unnamed Investor Participants | 93,218 | 0 | 0.00 | 0.00 | ||
| 89 | 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 | 2011-07-19 |
| Volume | 11,000 |
| Turnover | 924,800 |
| Average price | 84.073 |
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