PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | B01284 | HANG SENG SECURITIES LTD | 77,085 | 500 | 0.00 | 0.00 | 2011-11-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 366,348 | 500 | 0.01 | 0.00 | 2011-11-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2011-11-08 |
| 3 | Total changed named holdings | 447,433 | 0 | 0.02 | 0.00 | ||
| 83 | Unchanged named holdings | 804,979 | 0 | 0.03 | 0.00 | ||
| 86 | Total named holdings | 1,252,412 | 0 | 0.05 | 0.00 | ||
| 5 | Unnamed Investor Participants | 59,718 | 0 | 0.00 | 0.00 | ||
| 91 | Total securities in CCASS | 1,312,130 | 0 | 0.05 | 0.00 | ||
| Securities not in CCASS | 2,546,537,061 | 0 | 99.95 | 0.00 | |||
| 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 | 2011-11-04 |
| Volume | 1,000 |
| Turnover | 79,950 |
| Average price | 79.950 |
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