PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2011-10-10 to 2011-10-11
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 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 89,000 | 50,000 | 0.00 | 0.00 | 2011-10-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 626,948 | 24,500 | 0.02 | 0.00 | 2011-10-11 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2011-10-11 |
| 4 | B01130 | BOCI SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2011-10-11 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2011-10-11 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,700 | -1,000 | 0.00 | -0.00 | 2011-10-11 |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2011-10-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,634 | -1,500 | 0.00 | -0.00 | 2011-10-11 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 89,085 | -3,500 | 0.00 | -0.00 | 2011-10-11 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -15,000 | -0.00 | 2011-10-11 | |
| 11 | C00010 | CITIBANK N.A. | 323,595 | -450,000 | 0.01 | -0.02 | 2011-10-11 |
| 11 | Total changed named holdings | 1,290,462 | -400,000 | 0.05 | -0.02 | ||
| 79 | Unchanged named holdings | 322,750 | 0 | 0.01 | 0.00 | ||
| 90 | Total named holdings | 1,613,212 | -400,000 | 0.06 | 0.00 | ||
| 7 | Unnamed Investor Participants | 104,218 | 0 | 0.00 | 0.00 | ||
| 97 | Total securities in CCASS | 1,717,430 | -400,000 | 0.07 | -0.02 | ||
| Securities not in CCASS | 2,546,093,252 | 400,000 | 99.93 | 0.02 | |||
| 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 | 2011-10-07 |
| Volume | 11,500 |
| Turnover | 814,075 |
| Average price | 70.789 |
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