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 2012-05-21 to 2012-05-22

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 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,000 500 0.00 0.00 2012-05-22
2 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 32,401 -500 0.00 -0.00 2012-05-22
2 Total changed named holdings 34,401 0 0.00 0.00
66 Unchanged named holdings 825,511 0 0.03 0.00
68 Total named holdings 859,912 0 0.03 0.00
2 Unnamed Investor Participants 99,718 0 0.00 0.00
70 Total securities in CCASS 959,630 0 0.04 0.00
Securities not in CCASS 2,550,755,315 0 99.96 0.00
Issued securities 2,551,714,945 0 100.00 0.00 2012-05-17

Trades that settled in this date range

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

Trading date2012-05-18
Volume1,000
Turnover83,100
Average price83.100

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