PRUDENTIAL PUBLIC LIMITED COMPANY

Exchange Code Listed Last trade Delisted
HK Main 02378  2010-05-25    
Stock code:
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CCASS holding changes from 2012-05-10 to 2012-05-11

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 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,500 500 0.00 0.00 2012-05-11
2 B01818 I-ACCESS INVESTORS LTD 1,500 -500 0.00 -0.00 2012-05-11
2 Total changed named holdings 4,000 0 0.00 0.00
66 Unchanged named holdings 864,912 0 0.03 0.00
68 Total named holdings 868,912 0 0.03 0.00
2 Unnamed Investor Participants 90,718 0 0.00 0.00
70 Total securities in CCASS 959,630 0 0.04 0.00
Securities not in CCASS 2,550,723,529 0 99.96 0.00
Issued securities 2,551,683,159 0 100.00 0.00 2012-05-03

Trades that settled in this date range

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

Trading date2012-05-09
Volume500
Turnover45,000
Average price90.000

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