PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2011-08-19 to 2011-08-22
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 | 819,048 | 542,100 | 0.03 | 0.02 | 2011-08-22 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,000 | 1,500 | 0.00 | 0.00 | 2011-08-22 |
| 3 | C00010 | CITIBANK N.A. | 373,595 | 1,000 | 0.01 | 0.00 | 2011-08-22 |
| 4 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,500 | 500 | 0.00 | 0.00 | 2011-08-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,634 | -500 | 0.00 | -0.00 | 2011-08-22 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,249 | -3,000 | 0.00 | -0.00 | 2011-08-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 377,300 | -91,700 | 0.01 | -0.00 | 2011-08-22 |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 49,000 | -450,000 | 0.00 | -0.02 | 2011-08-22 |
| 8 | Total changed named holdings | 1,708,326 | -100 | 0.07 | -0.00 | ||
| 88 | Unchanged named holdings | 421,508 | 0 | 0.02 | 0.00 | ||
| 96 | Total named holdings | 2,129,834 | -100 | 0.08 | 0.00 | ||
| 6 | Unnamed Investor Participants | 98,718 | 0 | 0.00 | 0.00 | ||
| 102 | Total securities in CCASS | 2,228,552 | -100 | 0.09 | -0.00 | ||
| Securities not in CCASS | 2,545,580,183 | 100 | 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 | 2011-08-18 |
| Volume | 10,500 |
| Turnover | 828,325 |
| Average price | 78.888 |
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