PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2011-10-11 to 2011-10-12
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,500 | 4,500 | 0.00 | 0.00 | 2011-10-12 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,511 | -500 | 0.00 | -0.00 | 2011-10-12 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2011-10-12 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 88,085 | -1,000 | 0.00 | -0.00 | 2011-10-12 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 624,948 | -2,000 | 0.02 | -0.00 | 2011-10-12 |
| 5 | Total changed named holdings | 751,044 | 0 | 0.03 | 0.00 | ||
| 86 | Unchanged named holdings | 862,168 | 0 | 0.03 | 0.00 | ||
| 91 | Total named holdings | 1,613,212 | 0 | 0.06 | 0.00 | ||
| 7 | Unnamed Investor Participants | 104,218 | 0 | 0.00 | 0.00 | ||
| 98 | Total securities in CCASS | 1,717,430 | 0 | 0.07 | 0.00 | ||
| Securities not in CCASS | 2,546,093,252 | 0 | 99.93 | 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 | 2011-10-10 |
| Volume | 4,500 |
| Turnover | 321,575 |
| Average price | 71.461 |
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