PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | 60,400 | 5,500 | 0.00 | 0.00 | 2011-07-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,500 | 100 | 0.00 | 0.00 | 2011-07-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,634 | -1,000 | 0.00 | -0.00 | 2011-07-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 349,448 | -4,600 | 0.01 | -0.00 | 2011-07-28 |
| 4 | Total changed named holdings | 502,982 | 0 | 0.02 | 0.00 | ||
| 82 | Unchanged named holdings | 689,952 | 0 | 0.03 | 0.00 | ||
| 86 | Total named holdings | 1,192,934 | 0 | 0.05 | 0.00 | ||
| 3 | Unnamed Investor Participants | 86,218 | 0 | 0.00 | 0.00 | ||
| 89 | Total securities in CCASS | 1,279,152 | 0 | 0.05 | 0.00 | ||
| Securities not in CCASS | 2,546,528,547 | 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 | 2011-07-26 |
| Volume | 5,500 |
| Turnover | 483,950 |
| Average price | 87.991 |
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