PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2011-07-28 to 2011-07-29
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,005 | 3,000 | 0.00 | 0.00 | 2011-07-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,634 | 1,000 | 0.00 | 0.00 | 2011-07-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,400 | -4,000 | 0.00 | -0.00 | 2011-07-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 344,448 | -5,000 | 0.01 | -0.00 | 2011-07-29 |
| 4 | Total changed named holdings | 492,487 | -5,000 | 0.02 | -0.00 | ||
| 82 | Unchanged named holdings | 695,447 | 0 | 0.03 | 0.00 | ||
| 86 | Total named holdings | 1,187,934 | -5,000 | 0.05 | 0.00 | ||
| 3 | Unnamed Investor Participants | 91,218 | 5,000 | 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 | 2011-07-27 |
| Volume | 9,100 |
| Turnover | 796,635 |
| Average price | 87.542 |
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