PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2012-08-01 to 2012-08-02
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 | 43,401 | 2,000 | 0.00 | 0.00 | 2012-08-02 |
| 2 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-08-02 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,000 | 500 | 0.00 | 0.00 | 2012-08-02 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 262 | 5 | 0.00 | 0.00 | 2012-08-02 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,084 | -500 | 0.00 | -0.00 | 2012-08-02 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2012-08-02 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,343 | -1,000 | 0.01 | -0.00 | 2012-08-02 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 500 | -1,005 | 0.00 | -0.00 | 2012-08-02 |
| 8 | Total changed named holdings | 433,590 | 0 | 0.02 | -0.00 | ||
| 58 | Unchanged named holdings | 359,322 | 0 | 0.01 | -0.00 | ||
| 66 | Total named holdings | 792,912 | 0 | 0.03 | 0.00 | ||
| 2 | Unnamed Investor Participants | 10,718 | 0 | 0.00 | -0.00 | ||
| 68 | Total securities in CCASS | 803,630 | 0 | 0.03 | -0.00 | ||
| Securities not in CCASS | 2,555,758,031 | 21,115 | 99.97 | 0.00 | |||
| Issued securities | 2,556,561,661 | 21,115 | 100.00 | 0.00 | 2012-08-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-31 |
| Volume | 6,505 |
| Turnover | 612,192 |
| Average price | 94.111 |
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