CCASS holding changes

PRUDENTIAL PUBLIC LIMITED COMPANY

Exchange	Code	Listed	Last trade	Delisted
HK Main	02378	2010-05-25			Docs

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	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	9,000	2,000	0.00	0.00	2012-03-22
2	C00019	THE HONGKONG AND SHANGHAI BANKING	237,348	2,000	0.01	0.00	2012-03-22
3	B01818	I-ACCESS INVESTORS LTD	2,500	1,500	0.00	0.00	2012-03-22
4	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,500	-500	0.00	-0.00	2012-03-22
5	C00033	BANK OF CHINA (HONG KONG) LTD	23,595	-1,000	0.00	-0.00	2012-03-22
6	B01284	HANG SENG SECURITIES LTD	49,585	-1,000	0.00	-0.00	2012-03-22
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	48,500	-1,000	0.00	-0.00	2012-03-22
8	B01783	FREDDY CO LTD	0	-2,000		-0.00	2012-03-22
8		Total changed named holdings	373,028	0	0.01	-0.00
67		Unchanged named holdings	598,384	0	0.02	-0.00
75		Total named holdings	971,412	0	0.04	0.00
3		Unnamed Investor Participants	65,218	0	0.00	-0.00
78		Total securities in CCASS	1,036,630	0	0.04	-0.00
		Securities not in CCASS	2,547,113,250	7,979	99.96	0.00
		Issued securities	2,548,149,880	7,979	100.00	0.00	2012-03-22

These data are not adjusted for splits or bonus issues during the period.

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