PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2011-08-17 to 2011-08-18
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 | 469,000 | 302,000 | 0.02 | 0.01 | 2011-08-18 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,005 | 2,500 | 0.00 | 0.00 | 2011-08-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,448 | 1,500 | 0.01 | 0.00 | 2011-08-18 |
| 4 | B01509 | UNICORN SECURITIES CO LTD | 24,000 | 1,500 | 0.00 | 0.00 | 2011-08-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 84,585 | 1,000 | 0.00 | 0.00 | 2011-08-18 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2011-08-18 |
| 7 | B01443 | YING WAH SECURITIES CO LTD | 0 | -500 | -0.00 | 2011-08-18 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,634 | -1,000 | 0.00 | -0.00 | 2011-08-18 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 27,249 | -2,000 | 0.00 | -0.00 | 2011-08-18 |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 499,000 | -4,500 | 0.02 | -0.00 | 2011-08-18 |
| 10 | Total changed named holdings | 1,429,921 | 300,000 | 0.06 | 0.01 | ||
| 87 | Unchanged named holdings | 700,513 | 0 | 0.03 | -0.00 | ||
| 97 | Total named holdings | 2,130,434 | 300,000 | 0.08 | -0.00 | ||
| 5 | Unnamed Investor Participants | 98,218 | 0 | 0.00 | -0.00 | ||
| 102 | Total securities in CCASS | 2,228,652 | 300,000 | 0.09 | 0.01 | ||
| Securities not in CCASS | 2,545,580,083 | -299,017 | 99.91 | -0.01 | |||
| Issued securities | 2,547,808,735 | 983 | 100.00 | 0.00 | 2011-08-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-16 |
| Volume | 14,000 |
| Turnover | 1,119,175 |
| Average price | 79.941 |
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