PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2012-01-27 to 2012-01-30
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 | 351,848 | 5,000 | 0.01 | 0.00 | 2012-01-30 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,401 | 4,500 | 0.00 | 0.00 | 2012-01-30 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 0 | -500 | -0.00 | 2012-01-30 | |
| 4 | B01610 | KGI ASIA LTD | 1,000 | -500 | 0.00 | -0.00 | 2012-01-30 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -500 | -0.00 | 2012-01-30 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,500 | -500 | 0.00 | -0.00 | 2012-01-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,629 | -1,000 | 0.00 | -0.00 | 2012-01-30 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-01-30 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 618 | -1,000 | 0.00 | -0.00 | 2012-01-30 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -1,500 | -0.00 | 2012-01-30 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 70,085 | -2,000 | 0.00 | -0.00 | 2012-01-30 |
| 11 | Total changed named holdings | 537,081 | 1,000 | 0.02 | 0.00 | ||
| 70 | Unchanged named holdings | 548,331 | 0 | 0.02 | 0.00 | ||
| 81 | Total named holdings | 1,085,412 | 1,000 | 0.04 | 0.00 | ||
| 5 | Unnamed Investor Participants | 50,218 | 0 | 0.00 | 0.00 | ||
| 86 | Total securities in CCASS | 1,135,630 | 1,000 | 0.04 | 0.00 | ||
| Securities not in CCASS | 2,546,957,903 | -1,000 | 99.96 | -0.00 | |||
| Issued securities | 2,548,093,533 | 0 | 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 | 2012-01-26 |
| Volume | 10,500 |
| Turnover | 896,450 |
| Average price | 85.376 |
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