PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2011-08-18 to 2011-08-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,948 | 28,500 | 0.01 | 0.00 | 2011-08-19 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,500 | -500 | 0.00 | -0.00 | 2011-08-19 |
| 3 | B01252 | CORPORATE BROKERS LTD | 2,000 | -500 | 0.00 | -0.00 | 2011-08-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,134 | -1,500 | 0.00 | -0.00 | 2011-08-19 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,249 | -4,000 | 0.00 | -0.00 | 2011-08-19 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -22,500 | -0.00 | 2011-08-19 | |
| 6 | Total changed named holdings | 393,831 | -500 | 0.02 | -0.00 | ||
| 90 | Unchanged named holdings | 1,736,103 | 0 | 0.07 | 0.00 | ||
| 96 | Total named holdings | 2,129,934 | -500 | 0.08 | 0.00 | ||
| 6 | Unnamed Investor Participants | 98,718 | 500 | 0.00 | 0.00 | ||
| 102 | Total securities in CCASS | 2,228,652 | 0 | 0.09 | 0.00 | ||
| Securities not in CCASS | 2,545,580,083 | 0 | 99.91 | 0.00 | |||
| Issued securities | 2,547,808,735 | 0 | 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 | 2011-08-17 |
| Volume | 13,000 |
| Turnover | 1,044,425 |
| Average price | 80.340 |
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