PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2011-09-29 to 2011-09-30
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 | B01284 | HANG SENG SECURITIES LTD | 93,585 | 1,000 | 0.00 | 0.00 | 2011-09-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,000,948 | 1,000 | 0.04 | 0.00 | 2011-09-30 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 500 | 500 | 0.00 | 0.00 | 2011-09-30 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,000 | -500 | 0.00 | -0.00 | 2011-09-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,134 | -2,000 | 0.00 | -0.00 | 2011-09-30 |
| 5 | Total changed named holdings | 1,167,167 | 0 | 0.05 | -0.00 | ||
| 88 | Unchanged named holdings | 846,045 | 0 | 0.03 | -0.00 | ||
| 93 | Total named holdings | 2,013,212 | 0 | 0.08 | 0.00 | ||
| 7 | Unnamed Investor Participants | 104,218 | 0 | 0.00 | -0.00 | ||
| 100 | Total securities in CCASS | 2,117,430 | 0 | 0.08 | -0.00 | ||
| Securities not in CCASS | 2,545,692,990 | 1,639 | 99.92 | 0.00 | |||
| Issued securities | 2,547,810,420 | 1,639 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-27 |
| Volume | 5,000 |
| Turnover | 345,725 |
| Average price | 69.145 |
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