PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2011-09-06 to 2011-09-07
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 | B01118 | EAST ASIA SECURITIES CO LTD | 12,500 | 2,000 | 0.00 | 0.00 | 2011-09-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,634 | 500 | 0.00 | 0.00 | 2011-09-07 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,011 | 500 | 0.00 | 0.00 | 2011-09-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,011,898 | -9,000 | 0.04 | -0.00 | 2011-09-07 |
| 4 | Total changed named holdings | 1,101,043 | -6,000 | 0.04 | -0.00 | ||
| 91 | Unchanged named holdings | 914,691 | 0 | 0.04 | 0.00 | ||
| 95 | Total named holdings | 2,015,734 | -6,000 | 0.08 | 0.00 | ||
| 7 | Unnamed Investor Participants | 105,218 | 6,000 | 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 | 2011-09-05 |
| Volume | 9,000 |
| Turnover | 661,800 |
| Average price | 73.533 |
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