PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2011-10-17 to 2011-10-18
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 | 657,848 | 1,200 | 0.03 | 0.00 | 2011-10-18 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,505 | 1,000 | 0.00 | 0.00 | 2011-10-18 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,000 | -500 | 0.00 | -0.00 | 2011-10-18 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 9,000 | -500 | 0.00 | -0.00 | 2011-10-18 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -500 | -0.00 | 2011-10-18 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,500 | -500 | 0.00 | -0.00 | 2011-10-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,000 | -500 | 0.00 | -0.00 | 2011-10-18 |
| 7 | Total changed named holdings | 764,853 | -300 | 0.03 | -0.00 | ||
| 80 | Unchanged named holdings | 848,559 | 0 | 0.03 | 0.00 | ||
| 87 | Total named holdings | 1,613,412 | -300 | 0.06 | 0.00 | ||
| 6 | Unnamed Investor Participants | 103,718 | 0 | 0.00 | 0.00 | ||
| 93 | Total securities in CCASS | 1,717,130 | -300 | 0.07 | -0.00 | ||
| Securities not in CCASS | 2,546,093,552 | 300 | 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 | 2011-10-14 |
| Volume | 3,000 |
| Turnover | 231,025 |
| Average price | 77.008 |
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