PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2012-01-04 to 2012-01-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 322,348 | 1,000 | 0.01 | 0.00 | 2012-01-05 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2012-01-05 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,500 | -500 | 0.00 | -0.00 | 2012-01-05 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 0 | -500 | -0.00 | 2012-01-05 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,000 | -500 | 0.00 | -0.00 | 2012-01-05 |
| 5 | Total changed named holdings | 398,348 | 0 | 0.02 | -0.00 | ||
| 79 | Unchanged named holdings | 716,564 | 0 | 0.03 | -0.00 | ||
| 84 | Total named holdings | 1,114,912 | 0 | 0.04 | 0.00 | ||
| 5 | Unnamed Investor Participants | 50,218 | 0 | 0.00 | -0.00 | ||
| 89 | Total securities in CCASS | 1,165,130 | 0 | 0.05 | -0.00 | ||
| Securities not in CCASS | 2,546,899,104 | 24,904 | 99.95 | 0.00 | |||
| Issued securities | 2,548,064,234 | 24,904 | 100.00 | 0.00 | 2012-01-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-03 |
| Volume | 3,500 |
| Turnover | 264,025 |
| Average price | 75.436 |
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