PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2011-08-26 to 2011-08-29
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,000 | 2,500 | 0.00 | 0.00 | 2011-08-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,700 | 2,000 | 0.00 | 0.00 | 2011-08-29 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2011-08-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,134 | -500 | 0.00 | -0.00 | 2011-08-29 |
| 5 | B01610 | KGI ASIA LTD | 2,000 | -500 | 0.00 | -0.00 | 2011-08-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 86,085 | -2,000 | 0.00 | -0.00 | 2011-08-29 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,030,248 | -2,500 | 0.04 | -0.00 | 2011-08-29 |
| 7 | Total changed named holdings | 1,263,167 | 0 | 0.05 | 0.00 | ||
| 90 | Unchanged named holdings | 759,167 | 0 | 0.03 | 0.00 | ||
| 97 | Total named holdings | 2,022,334 | 0 | 0.08 | 0.00 | ||
| 6 | Unnamed Investor Participants | 98,718 | 0 | 0.00 | 0.00 | ||
| 103 | Total securities in CCASS | 2,121,052 | 0 | 0.08 | 0.00 | ||
| Securities not in CCASS | 2,545,687,729 | 0 | 99.92 | 0.00 | |||
| Issued securities | 2,547,808,781 | 0 | 100.00 | 0.00 | 2011-08-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-25 |
| Volume | 7,000 |
| Turnover | 540,875 |
| Average price | 77.268 |
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