PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2012-01-30 to 2012-01-31
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,401 | 9,000 | 0.00 | 0.00 | 2012-01-31 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,000 | 3,500 | 0.00 | 0.00 | 2012-01-31 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,500 | 1,000 | 0.00 | 0.00 | 2012-01-31 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,500 | -500 | 0.00 | -0.00 | 2012-01-31 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,500 | -500 | 0.00 | -0.00 | 2012-01-31 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,348 | -500 | 0.01 | -0.00 | 2012-01-31 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,005 | -1,000 | 0.00 | -0.00 | 2012-01-31 |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2012-01-31 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,129 | -2,500 | 0.00 | -0.00 | 2012-01-31 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 67,585 | -2,500 | 0.00 | -0.00 | 2012-01-31 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,500 | -5,000 | 0.00 | -0.00 | 2012-01-31 |
| 11 | Total changed named holdings | 580,468 | 0 | 0.02 | 0.00 | ||
| 70 | Unchanged named holdings | 504,944 | 0 | 0.02 | 0.00 | ||
| 81 | Total named holdings | 1,085,412 | 0 | 0.04 | 0.00 | ||
| 5 | Unnamed Investor Participants | 50,218 | 0 | 0.00 | 0.00 | ||
| 86 | Total securities in CCASS | 1,135,630 | 0 | 0.04 | 0.00 | ||
| Securities not in CCASS | 2,546,957,903 | 0 | 99.96 | 0.00 | |||
| Issued securities | 2,548,093,533 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-27 |
| Volume | 18,000 |
| Turnover | 1,546,000 |
| Average price | 85.889 |
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