PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2011-09-16 to 2011-09-19
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 | 1,004,348 | 6,500 | 0.04 | 0.00 | 2011-09-19 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,000 | 1,500 | 0.00 | 0.00 | 2011-09-19 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,500 | 500 | 0.00 | 0.00 | 2011-09-19 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 0 | -500 | -0.00 | 2011-09-19 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,505 | -500 | 0.00 | -0.00 | 2011-09-19 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 90,585 | -3,500 | 0.00 | -0.00 | 2011-09-19 |
| 6 | Total changed named holdings | 1,121,938 | 4,000 | 0.04 | 0.00 | ||
| 85 | Unchanged named holdings | 890,796 | 0 | 0.03 | 0.00 | ||
| 91 | Total named holdings | 2,012,734 | 4,000 | 0.08 | 0.00 | ||
| 7 | Unnamed Investor Participants | 105,218 | -4,000 | 0.00 | -0.00 | ||
| 98 | Total securities in CCASS | 2,117,952 | 0 | 0.08 | 0.00 | ||
| Securities not in CCASS | 2,545,690,829 | 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 | 2011-09-15 |
| Volume | 10,500 |
| Turnover | 760,150 |
| Average price | 72.395 |
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