PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2011-11-01 to 2011-11-02
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 | 11,000 | 11,000 | 0.00 | 0.00 | 2011-11-02 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 3,005 | 1,000 | 0.00 | 0.00 | 2011-11-02 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,500 | 500 | 0.00 | 0.00 | 2011-11-02 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 500 | 500 | 0.00 | 0.00 | 2011-11-02 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,500 | -500 | 0.00 | -0.00 | 2011-11-02 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 74,085 | -500 | 0.00 | -0.00 | 2011-11-02 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-11-02 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 728,548 | -11,000 | 0.03 | -0.00 | 2011-11-02 |
| 8 | Total changed named holdings | 848,138 | 0 | 0.03 | 0.00 | ||
| 76 | Unchanged named holdings | 769,274 | 0 | 0.03 | 0.00 | ||
| 84 | Total named holdings | 1,617,412 | 0 | 0.06 | 0.00 | ||
| 5 | Unnamed Investor Participants | 59,718 | 0 | 0.00 | 0.00 | ||
| 89 | Total securities in CCASS | 1,677,130 | 0 | 0.07 | 0.00 | ||
| Securities not in CCASS | 2,546,170,422 | 0 | 99.93 | 0.00 | |||
| Issued securities | 2,547,847,552 | 0 | 100.00 | 0.00 | 2011-11-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-31 |
| Volume | 5,000 |
| Turnover | 406,925 |
| Average price | 81.385 |
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