PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,500 | 2,500 | 0.00 | 0.00 | 2011-10-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,134 | -500 | 0.00 | -0.00 | 2011-10-31 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 17 | -500 | 0.00 | -0.00 | 2011-10-31 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,505 | -1,000 | 0.00 | -0.00 | 2011-10-31 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 695,348 | -1,000 | 0.03 | -0.00 | 2011-10-31 |
| 6 | B01427 | TSE'S SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-10-31 |
| 6 | Total changed named holdings | 824,504 | -1,500 | 0.03 | -0.00 | ||
| 79 | Unchanged named holdings | 792,908 | 0 | 0.03 | 0.00 | ||
| 85 | Total named holdings | 1,617,412 | -1,500 | 0.06 | 0.00 | ||
| 5 | Unnamed Investor Participants | 59,718 | 1,500 | 0.00 | 0.00 | ||
| 90 | Total securities in CCASS | 1,677,130 | 0 | 0.07 | 0.00 | ||
| Securities not in CCASS | 2,546,136,498 | 0 | 99.93 | 0.00 | |||
| Issued securities | 2,547,813,628 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 7,000 |
| Turnover | 571,850 |
| Average price | 81.693 |
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