PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD

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

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• About CCASS

Stock code:

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CCASS holding changes from 2010-09-13 to 2010-09-14

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	C00033	BANK OF CHINA (HONG KONG) LTD	66,500	-500	0.00	-0.00	2010-09-14
2	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	38,500	-500	0.00	-0.00	2010-09-14
3	C00010	CITIBANK N.A.	1,582,522	-1,000	0.06	-0.00	2010-09-14
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	162,000	-44,400	0.01	-0.00	2010-09-14
5	C00019	THE HONGKONG AND SHANGHAI BANKING	291,500	-153,600	0.01	-0.01	2010-09-14
5		Total changed named holdings	2,141,022	-200,000	0.08	-0.01
50		Unchanged named holdings	729,634	0	0.03	0.00
55		Total named holdings	2,870,656	-200,000	0.11	0.00
4		Unnamed Investor Participants	69,218	0	0.00	0.00
59		Total securities in CCASS	2,939,874	-200,000	0.12	-0.01
		Securities not in CCASS	2,536,273,812	200,000	99.88	0.01
		Issued securities	2,539,213,686	0	100.00	0.00	31-Aug-2010

Trades that settled in this date range

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

Trading date	2010-09-10
Volume	3,000
Turnover	212,400
Average price	70.800

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