PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2011-07-21 to 2011-07-22
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2011-07-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,500 | 3,000 | 0.00 | 0.00 | 2011-07-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 75,085 | 2,000 | 0.00 | 0.00 | 2011-07-22 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2011-07-22 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,000 | 500 | 0.00 | 0.00 | 2011-07-22 |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2011-07-22 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,000 | -500 | 0.00 | -0.00 | 2011-07-22 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,249 | -1,000 | 0.00 | -0.00 | 2011-07-22 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,500 | -1,500 | 0.00 | -0.00 | 2011-07-22 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,500 | -2,000 | 0.00 | -0.00 | 2011-07-22 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,348 | -38,500 | 0.01 | -0.00 | 2011-07-22 |
| 11 | Total changed named holdings | 518,682 | -1,500 | 0.02 | -0.00 | ||
| 77 | Unchanged named holdings | 667,252 | 0 | 0.03 | 0.00 | ||
| 88 | Total named holdings | 1,185,934 | -1,500 | 0.05 | 0.00 | ||
| 3 | Unnamed Investor Participants | 93,218 | 0 | 0.00 | 0.00 | ||
| 91 | Total securities in CCASS | 1,279,152 | -1,500 | 0.05 | -0.00 | ||
| Securities not in CCASS | 2,546,528,547 | 1,500 | 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 | 2011-07-20 |
| Volume | 41,500 |
| Turnover | 3,490,800 |
| Average price | 84.116 |
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