CCASS holding changes

PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD

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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	297,500	8,000	0.01	0.00	2010-07-16
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	3,500	3,500	0.00	0.00	2010-07-16
3	B01353	UOB KAY HIAN (HONG KONG) LTD	6,421	1,421	0.00	0.00	2010-07-16
4	B01086	EVERBRIGHT SECURITIES INVESTMENT	4,500	500	0.00	0.00	2010-07-16
5	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,000	-500	0.00	-0.00	2010-07-16
6	B01183	CHONG HING SECURITIES LTD	3,000	-500	0.00	-0.00	2010-07-16
7	B01674	HONGKONG BAY SECURITIES LTD	0	-500	0.00	-0.00	2010-07-16
8	B01462	MANGO FINANCIAL LTD	0	-500	0.00	-0.00	2010-07-16
9	B01843	TELECOM KING SECURITIES LTD	2,000	-1,000	0.00	-0.00	2010-07-16
10	B01284	HANG SENG SECURITIES LTD	45,500	-1,500	0.00	-0.00	2010-07-16
11	B01253	STOCKWELL SECURITIES LTD	1,500	-1,500	0.00	-0.00	2010-07-16
12	B01387	LUEN HING SECURITIES LTD	14,000	-2,000	0.00	-0.00	2010-07-16
13	C00033	BANK OF CHINA (HONG KONG) LTD	131,000	-2,500	0.01	-0.00	2010-07-16
14	C00019	THE HONGKONG AND SHANGHAI BANKING	5,208,500	-2,500	0.21	-0.00	2010-07-16
15	C00010	CITIBANK N.A.	1,584,522	-14,500	0.06	-0.00	2010-07-16
15		Total changed named holdings	7,302,943	-14,079	0.29	-0.00
55		Unchanged named holdings	4,239,581	0	0.17	0.00
70		Total named holdings	11,542,524	-14,079	0.45	0.00
2		Unnamed Investor Participants	20,718	0	0.00	0.00
72		Total securities in CCASS	11,563,242	-14,079	0.46	-0.00
		Securities not in CCASS	2,527,649,260	14,079	99.54	0.00
		Issued securities	2,539,212,502	0	100.00	0.00	8-Jul-2010

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