PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2011-09-05 to 2011-09-06
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,500 | 1,000 | 0.00 | 0.00 | 2011-09-06 |
| 2 | B01509 | UNICORN SECURITIES CO LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2011-09-06 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 500 | 500 | 0.00 | 0.00 | 2011-09-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,020,898 | -500 | 0.04 | -0.00 | 2011-09-06 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-09-06 | |
| 5 | Total changed named holdings | 1,069,898 | 0 | 0.04 | 0.00 | ||
| 90 | Unchanged named holdings | 951,836 | 0 | 0.04 | 0.00 | ||
| 95 | Total named holdings | 2,021,734 | 0 | 0.08 | 0.00 | ||
| 7 | Unnamed Investor Participants | 99,218 | 0 | 0.00 | 0.00 | ||
| 102 | Total securities in CCASS | 2,120,952 | 0 | 0.08 | 0.00 | ||
| Securities not in CCASS | 2,545,687,829 | 0 | 99.92 | 0.00 | |||
| Issued securities | 2,547,808,781 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-02 |
| Volume | 4,500 |
| Turnover | 344,400 |
| Average price | 76.533 |
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