PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2012-01-31 to 2012-02-01
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 | 34,901 | 6,500 | 0.00 | 0.00 | 2012-02-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,348 | 3,000 | 0.01 | 0.00 | 2012-02-01 |
| 3 | B01252 | CORPORATE BROKERS LTD | 500 | -500 | 0.00 | -0.00 | 2012-02-01 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 67,085 | -500 | 0.00 | -0.00 | 2012-02-01 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 0 | -500 | -0.00 | 2012-02-01 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,005 | -1,000 | 0.00 | -0.00 | 2012-02-01 |
| 7 | B01427 | TSE'S SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-02-01 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2012-02-01 |
| 8 | Total changed named holdings | 458,839 | 0 | 0.02 | 0.00 | ||
| 71 | Unchanged named holdings | 626,573 | 0 | 0.02 | 0.00 | ||
| 79 | Total named holdings | 1,085,412 | 0 | 0.04 | 0.00 | ||
| 5 | Unnamed Investor Participants | 50,218 | 0 | 0.00 | 0.00 | ||
| 84 | 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 | 2012-01-30 |
| Volume | 16,000 |
| Turnover | 1,373,900 |
| Average price | 85.869 |
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