PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2011-10-26 to 2011-10-27
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 | 696,348 | 39,000 | 0.03 | 0.00 | 2011-10-27 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,500 | 3,000 | 0.00 | 0.00 | 2011-10-27 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,000 | -500 | 0.00 | -0.00 | 2011-10-27 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,000 | -1,000 | 0.00 | -0.00 | 2011-10-27 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-10-27 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 79,085 | -1,500 | 0.00 | -0.00 | 2011-10-27 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 32,523 | -2,000 | 0.00 | -0.00 | 2011-10-27 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2011-10-27 |
| 9 | B01130 | BOCI SECURITIES LTD | 4,500 | -2,500 | 0.00 | -0.00 | 2011-10-27 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2011-10-27 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,500 | -11,500 | 0.00 | -0.00 | 2011-10-27 |
| 11 | Total changed named holdings | 918,456 | 16,000 | 0.04 | 0.00 | ||
| 74 | Unchanged named holdings | 709,956 | 0 | 0.03 | -0.00 | ||
| 85 | Total named holdings | 1,628,412 | 16,000 | 0.06 | -0.00 | ||
| 6 | Unnamed Investor Participants | 48,718 | -16,000 | 0.00 | -0.00 | ||
| 91 | Total securities in CCASS | 1,677,130 | 0 | 0.07 | -0.00 | ||
| Securities not in CCASS | 2,546,136,498 | 2,946 | 99.93 | 0.00 | |||
| Issued securities | 2,547,813,628 | 2,946 | 100.00 | 0.00 | 2011-10-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-25 |
| Volume | 41,500 |
| Turnover | 3,373,100 |
| Average price | 81.280 |
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