PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2011-08-22 to 2011-08-23
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 | 831,648 | 12,600 | 0.03 | 0.00 | 2011-08-23 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 87,585 | 3,000 | 0.00 | 0.00 | 2011-08-23 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2011-08-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 379,800 | 2,500 | 0.01 | 0.00 | 2011-08-23 |
| 5 | B01130 | BOCI SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2011-08-23 |
| 6 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2011-08-23 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-08-23 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,000 | 500 | 0.00 | 0.00 | 2011-08-23 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,011 | 500 | 0.00 | 0.00 | 2011-08-23 |
| 10 | B01610 | KGI ASIA LTD | 2,500 | 500 | 0.00 | 0.00 | 2011-08-23 |
| 11 | B01340 | LEHIN SECURITIES LTD | 511 | 500 | 0.00 | 0.00 | 2011-08-23 |
| 12 | B01462 | MANGO FINANCIAL LTD | 500 | 500 | 0.00 | 0.00 | 2011-08-23 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,000 | 500 | 0.00 | 0.00 | 2011-08-23 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 469 | 400 | 0.00 | 0.00 | 2011-08-23 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 653 | 249 | 0.00 | 0.00 | 2011-08-23 |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-08-23 |
| 17 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 44,000 | -5,000 | 0.00 | -0.00 | 2011-08-23 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,000 | -7,249 | 0.00 | -0.00 | 2011-08-23 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,634 | -15,000 | 0.00 | -0.00 | 2011-08-23 |
| 19 | Total changed named holdings | 1,489,811 | 0 | 0.06 | 0.00 | ||
| 79 | Unchanged named holdings | 640,023 | 0 | 0.03 | 0.00 | ||
| 98 | Total named holdings | 2,129,834 | 0 | 0.08 | 0.00 | ||
| 6 | Unnamed Investor Participants | 98,718 | 0 | 0.00 | 0.00 | ||
| 104 | Total securities in CCASS | 2,228,552 | 0 | 0.09 | 0.00 | ||
| Securities not in CCASS | 2,545,580,183 | 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 | 2011-08-19 |
| Volume | 51,849 |
| Turnover | 3,842,326 |
| Average price | 74.106 |
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