PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | C00015 | DBS BANK (HONG KONG) LTD | 16,500 | 13,500 | 0.00 | 0.00 | 2011-11-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 78,585 | 1,000 | 0.00 | 0.00 | 2011-11-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -3,500 | -0.00 | 2011-11-24 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,848 | -11,000 | 0.01 | -0.00 | 2011-11-24 |
| 4 | Total changed named holdings | 384,933 | 0 | 0.02 | -0.00 | ||
| 82 | Unchanged named holdings | 804,979 | 0 | 0.03 | -0.00 | ||
| 86 | Total named holdings | 1,189,912 | 0 | 0.05 | 0.00 | ||
| 5 | Unnamed Investor Participants | 52,218 | 0 | 0.00 | -0.00 | ||
| 91 | Total securities in CCASS | 1,242,130 | 0 | 0.05 | -0.00 | ||
| Securities not in CCASS | 2,546,615,283 | 2,188 | 99.95 | 0.00 | |||
| Issued securities | 2,547,857,413 | 2,188 | 100.00 | 0.00 | 2011-11-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-22 |
| Volume | 14,500 |
| Turnover | 1,053,125 |
| Average price | 72.629 |
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