PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2011-11-03 to 2011-11-04
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 | C00048 | CHIYU BANKING CORPORATION LTD | 4,523 | 2,000 | 0.00 | 0.00 | 2011-11-04 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2011-11-04 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-11-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,134 | 500 | 0.00 | 0.00 | 2011-11-04 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 74,585 | 500 | 0.00 | 0.00 | 2011-11-04 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,500 | 500 | 0.00 | 0.00 | 2011-11-04 |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 89,000 | -2,000 | 0.00 | -0.00 | 2011-11-04 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,500 | -2,300 | 0.00 | -0.00 | 2011-11-04 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2011-11-04 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 365,848 | -362,700 | 0.01 | -0.01 | 2011-11-04 |
| 10 | Total changed named holdings | 655,590 | -365,000 | 0.03 | -0.01 | ||
| 76 | Unchanged named holdings | 596,822 | 0 | 0.02 | 0.00 | ||
| 86 | Total named holdings | 1,252,412 | -365,000 | 0.05 | 0.00 | ||
| 5 | Unnamed Investor Participants | 59,718 | 0 | 0.00 | 0.00 | ||
| 91 | Total securities in CCASS | 1,312,130 | -365,000 | 0.05 | -0.01 | ||
| Securities not in CCASS | 2,546,537,061 | 365,000 | 99.95 | 0.01 | |||
| Issued securities | 2,547,849,191 | 0 | 100.00 | 0.00 | 2011-11-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-02 |
| Volume | 6,000 |
| Turnover | 473,500 |
| Average price | 78.917 |
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