PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2011-07-29 to 2011-08-01
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 | B01118 | EAST ASIA SECURITIES CO LTD | 12,500 | 2,000 | 0.00 | 0.00 | 2011-08-01 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 72,085 | 2,000 | 0.00 | 0.00 | 2011-08-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 345,948 | 1,500 | 0.01 | 0.00 | 2011-08-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,634 | 1,000 | 0.00 | 0.00 | 2011-08-01 |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-08-01 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 0 | -1,000 | -0.00 | 2011-08-01 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,900 | -5,500 | 0.00 | -0.00 | 2011-08-01 |
| 7 | Total changed named holdings | 569,067 | -1,000 | 0.02 | -0.00 | ||
| 78 | Unchanged named holdings | 617,867 | 0 | 0.02 | 0.00 | ||
| 85 | Total named holdings | 1,186,934 | -1,000 | 0.05 | 0.00 | ||
| 3 | Unnamed Investor Participants | 92,218 | 1,000 | 0.00 | 0.00 | ||
| 88 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-28 |
| Volume | 9,000 |
| Turnover | 772,300 |
| Average price | 85.811 |
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