PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2011-11-15 to 2011-11-16
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 | 3,500 | 3,500 | 0.00 | 0.00 | 2011-11-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,848 | 3,000 | 0.01 | 0.00 | 2011-11-16 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 500 | 500 | 0.00 | 0.00 | 2011-11-16 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,000 | -500 | 0.00 | -0.00 | 2011-11-16 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 500 | -500 | 0.00 | -0.00 | 2011-11-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,500 | -1,000 | 0.00 | -0.00 | 2011-11-16 |
| 6 | Total changed named holdings | 384,848 | 5,000 | 0.02 | 0.00 | ||
| 82 | Unchanged named holdings | 805,064 | 0 | 0.03 | 0.00 | ||
| 88 | Total named holdings | 1,189,912 | 5,000 | 0.05 | 0.00 | ||
| 5 | Unnamed Investor Participants | 52,218 | -5,000 | 0.00 | -0.00 | ||
| 93 | Total securities in CCASS | 1,242,130 | 0 | 0.05 | 0.00 | ||
| Securities not in CCASS | 2,546,608,387 | 0 | 99.95 | 0.00 | |||
| Issued securities | 2,547,850,517 | 0 | 100.00 | 0.00 | 2011-11-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-14 |
| Volume | 7,000 |
| Turnover | 547,025 |
| Average price | 78.146 |
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