PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2011-10-06 to 2011-10-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,134 | 1,500 | 0.00 | 0.00 | 2011-10-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 93,585 | 1,000 | 0.00 | 0.00 | 2011-10-07 |
| 3 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,000 | 500 | 0.00 | 0.00 | 2011-10-07 |
| 4 | B01610 | KGI ASIA LTD | 2,000 | -500 | 0.00 | -0.00 | 2011-10-07 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,505 | -500 | 0.00 | -0.00 | 2011-10-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,200 | -500 | 0.00 | -0.00 | 2011-10-07 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,000,948 | -1,500 | 0.04 | -0.00 | 2011-10-07 |
| 7 | Total changed named holdings | 1,242,372 | 0 | 0.05 | 0.00 | ||
| 84 | Unchanged named holdings | 770,840 | 0 | 0.03 | 0.00 | ||
| 91 | Total named holdings | 2,013,212 | 0 | 0.08 | 0.00 | ||
| 7 | Unnamed Investor Participants | 104,218 | 0 | 0.00 | 0.00 | ||
| 98 | Total securities in CCASS | 2,117,430 | 0 | 0.08 | 0.00 | ||
| Securities not in CCASS | 2,545,693,252 | 0 | 99.92 | 0.00 | |||
| Issued securities | 2,547,810,682 | 0 | 100.00 | 0.00 | 2011-10-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-04 |
| Volume | 7,000 |
| Turnover | 439,150 |
| Average price | 62.736 |
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