PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2012-01-20 to 2012-01-26
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 | 342,848 | 15,500 | 0.01 | 0.00 | 2012-01-26 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,400 | 500 | 0.00 | 0.00 | 2012-01-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,129 | -500 | 0.00 | -0.00 | 2012-01-26 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 73,085 | -500 | 0.00 | -0.00 | 2012-01-26 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,000 | -500 | 0.00 | -0.00 | 2012-01-26 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,500 | -1,000 | 0.00 | -0.00 | 2012-01-26 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,500 | -1,000 | 0.00 | -0.00 | 2012-01-26 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,500 | -1,000 | 0.00 | -0.00 | 2012-01-26 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 0 | -1,500 | -0.00 | 2012-01-26 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2012-01-26 |
| 10 | Total changed named holdings | 539,962 | 0 | 0.02 | -0.00 | ||
| 73 | Unchanged named holdings | 574,950 | 0 | 0.02 | -0.00 | ||
| 83 | Total named holdings | 1,114,912 | 0 | 0.04 | 0.00 | ||
| 5 | Unnamed Investor Participants | 50,218 | 0 | 0.00 | -0.00 | ||
| 88 | Total securities in CCASS | 1,165,130 | 0 | 0.05 | -0.00 | ||
| Securities not in CCASS | 2,546,928,403 | 6,819 | 99.95 | 0.00 | |||
| Issued securities | 2,548,093,533 | 6,819 | 100.00 | 0.00 | 2012-01-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-19 |
| Volume | 19,500 |
| Turnover | 1,586,200 |
| Average price | 81.344 |
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